GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.4B
AUM Growth
-$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$14.8M
3
+$10.7M
4
MIDD icon
Middleby
MIDD
+$10.2M
5
CVA
Covanta Holding Corporation
CVA
+$8.57M

Top Sells

1
+$18.9M
2
+$13M
3
+$12.9M
4
ATGE icon
Adtalem Global Education
ATGE
+$8.04M
5
WAT icon
Waters Corp
WAT
+$8.01M

Sector Composition

1 Financials 14.99%
2 Industrials 14.36%
3 Technology 13.99%
4 Consumer Discretionary 12.59%
5 Healthcare 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.03%
59,370
-70
202
$1.31M 0.03%
13,410
-58,772
203
$1.31M 0.03%
30,025
-660
204
$1.29M 0.03%
63,001
-1,790
205
$1.28M 0.03%
+47,860
206
$1.26M 0.03%
26,745
-655
207
$1.26M 0.03%
16,187
-77,670
208
$1.11M 0.03%
39,410
-1,050
209
$1.07M 0.02%
44,425
-1,290
210
$1M 0.02%
84,300
-1,970
211
$994K 0.02%
9,383
+2,208
212
$801K 0.02%
16,809
-110
213
$767K 0.02%
20,588
-470
214
$757K 0.02%
26,535
-305
215
$692K 0.02%
34,060
-735
216
$563K 0.01%
37,380
-11,400
217
$434K 0.01%
2,170
-24,088
218
$411K 0.01%
2,641
-340
219
$248K 0.01%
5,050
-46
220
$226K 0.01%
2,907
+93
221
$220K 0.01%
2,267
-21
222
$214K ﹤0.01%
+1,716
223
$200K ﹤0.01%
17,679
224
– –
-240,936
225
– –
-118,308
6 7 8
9
10