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
$6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.8M
3
+$23.2M
4
IR icon
Ingersoll Rand
IR
+$19.5M
5
SNDR icon
Schneider National
SNDR
+$18.2M

Top Sells

1
+$64.9M
2
+$41M
3
+$27.3M
4
PFE icon
Pfizer
PFE
+$20.3M
5
HOLX icon
Hologic
HOLX
+$17.8M

Sector Composition

1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$320K 0.01%
5,390
+134
227
$316K 0.01%
8,010
+195
228
$288K ﹤0.01%
3,728
+97
229
$285K ﹤0.01%
2,267
230
$285K ﹤0.01%
3,133
231
$282K ﹤0.01%
10,010
+250
232
$273K ﹤0.01%
10,105
+250
233
$266K ﹤0.01%
+7,020
234
$266K ﹤0.01%
10,680
+265
235
$258K ﹤0.01%
14,572
+353
236
$254K ﹤0.01%
1,950
237
$252K ﹤0.01%
9,655
+235
238
$241K ﹤0.01%
+8,355
239
$240K ﹤0.01%
2,066
+49
240
$238K ﹤0.01%
4,300
+110
241
$237K ﹤0.01%
5,915
+150
242
$227K ﹤0.01%
7,519
+184
243
$225K ﹤0.01%
13,180
+325
244
$223K ﹤0.01%
2,878
+76
245
$223K ﹤0.01%
+2,460
246
$223K ﹤0.01%
4,260
+100
247
$216K ﹤0.01%
+6,950
248
$216K ﹤0.01%
6,940
+170
249
$213K ﹤0.01%
+6,020
250
$211K ﹤0.01%
+3,611
7 8 9
10
11