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
$7.11B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$19.3M
3
+$15.8M
4
ENTG icon
Entegris
ENTG
+$15.3M
5
ROCK icon
Gibraltar Industries
ROCK
+$14.8M

Top Sells

1
+$33.5M
2
+$32.1M
3
+$25.1M
4
TCBI icon
Texas Capital Bancshares
TCBI
+$21.5M
5
LECO icon
Lincoln Electric
LECO
+$20.1M

Sector Composition

1 Industrials 17.09%
2 Technology 15.39%
3 Financials 13.5%
4 Consumer Discretionary 13.16%
5 Healthcare 13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.7M 0.15%
470,579
-13,560
202
$10.3M 0.14%
363,374
+41,832
203
$9.97M 0.14%
92,442
+27,005
204
$9.85M 0.14%
158,194
+46,595
205
$9.76M 0.14%
347,167
-31,150
206
$9.75M 0.14%
857,795
-77,675
207
$9.31M 0.13%
261,000
+76,560
208
$9.24M 0.13%
330,621
+168,023
209
$8.66M 0.12%
89,609
-31,954
210
$8.49M 0.12%
+436,976
211
$7.83M 0.11%
+75,616
212
$7.57M 0.11%
265,424
-419,432
213
$7.48M 0.11%
50,789
-2,118
214
$7.39M 0.1%
52,327
+15,379
215
$7.2M 0.1%
524,922
+152,773
216
$7.01M 0.1%
144,514
+41,642
217
$6.71M 0.09%
114,252
-11,825
218
$6.48M 0.09%
48,942
-2,585
219
$6.44M 0.09%
+130,650
220
$6.34M 0.09%
43,598
-2,478
221
$6.32M 0.09%
189,746
-10,503
222
$6.11M 0.09%
146,376
+42,896
223
$6.08M 0.09%
258,862
-14,075
224
$6.06M 0.09%
374,119
-19,367
225
$5.99M 0.08%
155,228
-8,520
7 8
9
10 11