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
$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
1
$157M 1.52%
674,686
+4,836
2
$145M 1.41%
1,345,539
+10,607
3
$143M 1.38%
495,420
+37,355
4
$122M 1.18%
696,899
+4,360
5
$108M 1.05%
526,268
-213,333
6
$108M 1.04%
696,782
+19,441
7
$107M 1.03%
1,150,482
+10,090
8
$100M 0.97%
2,097,915
+769,130
9
$99.3M 0.96%
871,741
+4,384
10
$96.3M 0.93%
1,700,095
-12,056
11
$94.9M 0.92%
1,753,067
+302,685
12
$94.6M 0.92%
413,277
+4,475
13
$94.1M 0.91%
1,236,806
+14,257
14
$91.7M 0.89%
2,402,115
+313,259
15
$91.7M 0.89%
652,779
+5,003
16
$89.7M 0.87%
827,578
+5,919
17
$89.6M 0.87%
209,081
+3,091
18
$87.4M 0.85%
1,330,473
+205,640
19
$85.8M 0.83%
3,921,353
+60,156
20
$81.9M 0.79%
1,193,383
+10,132
21
$79.5M 0.77%
1,113,094
+13,837
22
$77.6M 0.75%
1,208,920
+6,340
23
$75M 0.73%
914,447
+41,892
24
$73.8M 0.71%
1,654,395
+643,570
25
$73.5M 0.71%
1,244,567
+442,819
1
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