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
$5.85B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.1M
3
+$19.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$19.7M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$18.5M

Top Sells

1
+$43.9M
2
+$38.9M
3
+$33.6M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.01%
8,215
+940
227
$403K 0.01%
14,310
+1,615
228
$379K 0.01%
11,300
+1,290
229
$355K 0.01%
2,267
230
$341K 0.01%
9,020
+1,010
231
$316K 0.01%
7,895
+875
232
$312K 0.01%
4,198
+470
233
$311K 0.01%
8,284
+938
234
$310K 0.01%
12,045
+1,365
235
$306K 0.01%
11,440
+1,335
236
$299K 0.01%
3,151
-1,095
237
$299K 0.01%
16,377
+1,805
238
$287K ﹤0.01%
10,880
+1,225
239
$285K ﹤0.01%
2,324
+258
240
$278K ﹤0.01%
3,026
-107
241
$277K ﹤0.01%
+1,481
242
$273K ﹤0.01%
13,335
+1,510
243
$265K ﹤0.01%
6,680
+765
244
$262K ﹤0.01%
3,257
+379
245
$261K ﹤0.01%
4,850
+550
246
$261K ﹤0.01%
7,595
-292,765
247
$258K ﹤0.01%
2,460
248
$247K ﹤0.01%
14,825
+1,645
249
$245K ﹤0.01%
6,785
+765
250
$245K ﹤0.01%
6,560
+740
8 9
10
11 12