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
$6.59B
AUM Growth
+$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
348
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$19.9M
3
+$19.3M
4
NOVT icon
Novanta
NOVT
+$17.4M
5
ENTG icon
Entegris
ENTG
+$16.9M

Top Sells

1
+$42M
2
+$31.1M
3
+$28.1M
4
AMRX icon
Amneal Pharmaceuticals
AMRX
+$25.6M
5
TCBI icon
Texas Capital Bancshares
TCBI
+$25.4M

Sector Composition

1 Industrials 16.53%
2 Technology 15.51%
3 Healthcare 13.82%
4 Financials 13.76%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$11.2M 0.17%
378,317
+280
202
$11.2M 0.17%
214,855
-3,535
203
$10.4M 0.16%
695,157
+47,753
204
$10M 0.15%
935,470
+1,555
205
$9.52M 0.14%
263,728
-6,148
206
$9.21M 0.14%
111,599
-1,246
207
$9.06M 0.14%
212,928
+81,931
208
$9.06M 0.14%
291,684
-6,976
209
$8.98M 0.14%
+150,500
210
$8.85M 0.13%
321,542
-2,961
211
$8.62M 0.13%
184,440
-2,238
212
$8.6M 0.13%
126,077
+54
213
$8.29M 0.13%
193,121
-2,560
214
$8.15M 0.12%
52,907
+38,476
215
$7.76M 0.12%
+76,841
216
$7.41M 0.11%
65,437
-714
217
$7.31M 0.11%
+51,527
218
$6.81M 0.1%
+163,748
219
$6.48M 0.1%
+131,100
220
$6.47M 0.1%
+75,624
221
$6.47M 0.1%
+46,076
222
$6.36M 0.1%
730,454
-6,769
223
$6.16M 0.09%
+200,249
224
$5.76M 0.09%
+54,648
225
$5.76M 0.09%
+387,982
7 8
9
10 11