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
$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
1
$104M 1.46%
627,106
+75,362
2
$101M 1.43%
804,832
+98,171
3
$95.8M 1.35%
2,010,273
+235,371
4
$90M 1.27%
916,713
+111,701
5
$84.4M 1.19%
637,898
+66,907
6
$83M 1.17%
745,663
+87,338
7
$81.5M 1.15%
2,043,635
+248,524
8
$80M 1.12%
478,207
-38,645
9
$74.8M 1.05%
1,590,090
+325,003
10
$74M 1.04%
1,447,134
+378,211
11
$70.9M 1%
2,406,553
+360,563
12
$70.4M 0.99%
1,208,684
-23,996
13
$69.5M 0.98%
1,510,039
+127,096
14
$68.5M 0.96%
926,097
+87,372
15
$68.3M 0.96%
1,301,324
+250,315
16
$65.3M 0.92%
933,876
+35,884
17
$64.5M 0.91%
291,759
-5,153
18
$62.4M 0.88%
1,330,657
+337,580
19
$59.9M 0.84%
1,125,797
+213,112
20
$58.3M 0.82%
407,538
+38,093
21
$56.6M 0.8%
274,401
+34,987
22
$56.4M 0.79%
1,394,912
+130,966
23
$56.1M 0.79%
790,034
+92,919
24
$55.5M 0.78%
365,957
+43,760
25
$55.5M 0.78%
347,480
-48,596
1
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