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
$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
1
$99.8M 1.51%
396,076
-7,378
2
$96.2M 1.46%
1,774,902
-33,149
3
$94.2M 1.43%
805,012
+135,348
4
$92M 1.4%
551,744
+73,098
5
$87.6M 1.33%
516,852
+5,129
6
$84.8M 1.29%
706,661
-110,041
7
$68.1M 1.03%
658,325
-24,002
8
$67.8M 1.03%
570,991
-10,580
9
$63.1M 0.96%
1,232,680
-21,356
10
$61.9M 0.94%
2,045,990
-40,755
11
$60.7M 0.92%
296,912
-5,099
12
$59.6M 0.9%
1,795,111
-24,812
13
$59.5M 0.9%
369,445
-5,698
14
$58.3M 0.88%
238,826
-3,703
15
$58.1M 0.88%
838,725
+214,636
16
$56.4M 0.86%
1,051,009
-20,566
17
$55.4M 0.84%
1,382,943
+149,622
18
$54.9M 0.83%
322,197
-38,885
19
$54.7M 0.83%
170,045
-44,910
20
$52.6M 0.8%
897,992
-12,773
21
$51.3M 0.78%
1,263,946
-24,179
22
$50.2M 0.76%
239,414
-23,732
23
$48.9M 0.74%
2,461,221
-47,115
24
$47.4M 0.72%
993,077
-18,556
25
$47.2M 0.72%
1,265,087
+453,169
1
2 3 4 5