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
$5.68B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$29.1M
3
+$26.7M
4
CHE icon
Chemed
CHE
+$24.3M
5
IART icon
Integra LifeSciences
IART
+$24.2M

Top Sells

1
+$23.6M
2
+$23M
3
+$22M
4
WAB icon
Wabtec
WAB
+$17.3M
5
JBTM
JBT Marel
JBTM
+$15.7M

Sector Composition

1 Healthcare 17.35%
2 Industrials 16.23%
3 Technology 15.37%
4 Financials 12.44%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.38M 0.08%
209,127
-42,970
227
$4.27M 0.08%
94,220
+655
228
$4.15M 0.07%
160,519
+1,280
229
$4.07M 0.07%
139,307
-8,153
230
$4.07M 0.07%
+63,706
231
$4.07M 0.07%
35,641
-2,211
232
$3.81M 0.07%
120,072
-25,710
233
$3.64M 0.06%
111,029
-6,386
234
$3.57M 0.06%
66,975
+5,550
235
$3.46M 0.06%
27,621
-13,220
236
$3.45M 0.06%
1,129,604
-90,645
237
$3.33M 0.06%
35,757
-7,515
238
$3.32M 0.06%
412,865
-88,480
239
$3.31M 0.06%
186,302
-789,418
240
$3.26M 0.06%
88,836
-5,454
241
$3.18M 0.06%
135,976
-8,039
242
$3.06M 0.05%
203,355
-12,048
243
$3M 0.05%
29,653
-6,305
244
$2.99M 0.05%
168,124
-34,910
245
$2.95M 0.05%
374,580
-80,220
246
$2.93M 0.05%
232,838
-33,240
247
$2.9M 0.05%
102,467
-21,930
248
$2.89M 0.05%
54,921
-3,231
249
$2.81M 0.05%
288,767
-61,910
250
$2.77M 0.05%
33,672
-4,486
8 9
10
11 12