GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
1
$84.7M 1.93%
654,877
-10,078
2
$80.7M 1.84%
869,766
-12,713
3
$66.3M 1.51%
2,756,278
-53,896
4
$66.2M 1.51%
1,139,279
-23,574
5
$61.6M 1.4%
708,121
-34,422
6
$61.3M 1.4%
1,446,174
-19,270
7
$57.6M 1.31%
1,010,641
-115,814
8
$57.5M 1.31%
1,526,872
-3,224
9
$55.6M 1.26%
1,484,921
-40,274
10
$55M 1.25%
1,185,384
-15,209
11
$54.3M 1.24%
568,092
-10,850
12
$52M 1.18%
834,594
-6,058
13
$51.9M 1.18%
1,763,416
-31,793
14
$51.7M 1.18%
623,212
-16,411
15
$50.8M 1.16%
1,319,525
-36,525
16
$49.6M 1.13%
796,673
+13,878
17
$49.5M 1.13%
437,373
-7,807
18
$49.3M 1.12%
1,455,114
-14,240
19
$49.2M 1.12%
1,079,683
-6,759
20
$48.9M 1.11%
1,751,938
-34,470
21
$47.8M 1.09%
766,491
+80,733
22
$47.7M 1.09%
699,130
-12,663
23
$43.1M 0.98%
2,132,165
-39,003
24
$42.2M 0.96%
984,457
-28,206
25
$41.9M 0.95%
583,474
-8,323
1
2 3 4 5