GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1 +$47.2M
2 +$46M
3 +$44.6M
4
MIDD icon
Middleby
MIDD
+$42.3M
5
TYL icon
Tyler Technologies
TYL
+$41.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.59%
2 Financials 13%
3 Technology 11.21%
4 Consumer Discretionary 10.14%
5 Healthcare 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$278K 0.01%
+9,655
202
$268K 0.01%
+15,290
203
$264K 0.01%
+15,365
204
$264K 0.01%
+8,815
205
$261K 0.01%
+10,244
206
$255K 0.01%
+7,300
207
$249K 0.01%
+4,150
208
$248K 0.01%
+12,170
209
$245K 0.01%
+5,453
210
$226K 0.01%
+2,917
211
$223K 0.01%
+5,825
212
$222K 0.01%
+29,505
213
$221K 0.01%
+6,685
214
$209K 0.01%
+2,794
215
$207K 0.01%
+3,417
216
$155K 0.01%
+10,760
217
$153K 0.01%
+17,679
218
$150K 0.01%
+20,710
219
$113K ﹤0.01%
+12,075
220
$83K ﹤0.01%
+26,315