GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
+4.59%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$2.7B
AUM Growth
–
Cap. Flow
+$2.7B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
220
New
220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$47.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
$46M |
| 3 |
GPOR
Gulfport Energy Corp.
GPOR
|
$44.6M |
| 4 |
Middleby
MIDD
|
$42.3M |
| 5 |
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% |
