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
$10.3B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.6M
3
+$36.6M
4
HD icon
Home Depot
HD
+$33.6M
5
WTFC icon
Wintrust Financial
WTFC
+$30.4M

Top Sells

1
+$96.8M
2
+$80.1M
3
+$43.9M
4
IR icon
Ingersoll Rand
IR
+$34M
5
WAL icon
Western Alliance Bancorporation
WAL
+$33M

Sector Composition

1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.1M 0.14%
28,165
-6,502
202
$13.4M 0.13%
306,251
+40,159
203
$13.1M 0.13%
44,052
+6
204
$12.7M 0.12%
311,624
+40,460
205
$12.6M 0.12%
88,779
-22,195
206
$12.6M 0.12%
198,880
+26,148
207
$12M 0.12%
83,760
+11,006
208
$11.5M 0.11%
723,058
+885
209
$11.2M 0.11%
494,781
+15,122
210
$11.2M 0.11%
493,499
+64,395
211
$11.2M 0.11%
62,852
-137,948
212
$10.8M 0.11%
103,540
+12,682
213
$10.8M 0.1%
832,707
+58,782
214
$10.5M 0.1%
108,591
+13,985
215
$10.3M 0.1%
210,909
-21,500
216
$10M 0.1%
153,661
+20,356
217
$9.93M 0.1%
738,305
+93,886
218
$9.84M 0.1%
+261,782
219
$9.45M 0.09%
210,401
+28,009
220
$9.36M 0.09%
196,894
+122,980
221
$9.19M 0.09%
785,872
-4,591
222
$8.99M 0.09%
124,589
-1,011
223
$8.98M 0.09%
+181,474
224
$8.9M 0.09%
244,472
+32,550
225
$8.76M 0.08%
+129,051
7 8
9
10 11