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
$5.92B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$29.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$26.7M
5
CME icon
CME Group
CME
+$24M

Top Sells

1
+$47.5M
2
+$37.8M
3
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$22.7M

Sector Composition

1 Technology 17.09%
2 Industrials 15.35%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.02%
11,211
-402
227
$1.18M 0.02%
63,887
+1,295
228
$939K 0.02%
22,210
+399
229
$735K 0.01%
11,794
-406
230
$704K 0.01%
8,476
+2,401
231
$695K 0.01%
11,457
+3,242
232
$637K 0.01%
5,794
+76
233
$630K 0.01%
19,910
+5,600
234
$552K 0.01%
7,396
-429
235
$548K 0.01%
12,630
+3,610
236
$513K 0.01%
15,850
+4,550
237
$450K 0.01%
11,580
+3,296
238
$445K 0.01%
15,145
+4,265
239
$425K 0.01%
5,876
+1,678
240
$421K 0.01%
16,055
+4,615
241
$415K 0.01%
22,801
+6,424
242
$401K 0.01%
18,685
+5,350
243
$396K 0.01%
3,228
+904
244
$395K 0.01%
6,655
+1,865
245
$394K 0.01%
10,995
+3,100
246
$388K 0.01%
16,815
+4,770
247
$384K 0.01%
24,910
+7,080
248
$372K 0.01%
13,495
+3,770
249
$369K 0.01%
10,900
+3,605
250
$365K 0.01%
2,638
-58,122
8 9
10
11 12