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
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$40.1M
3
+$26.6M
4
MRK icon
Merck
MRK
+$25.6M
5
IEX icon
IDEX
IEX
+$18.8M

Top Sells

1
+$79.8M
2
+$28.8M
3
+$20.6M
4
HLIO icon
Helios Technologies
HLIO
+$19.4M
5
SPXC icon
SPX Corp
SPXC
+$18.2M

Sector Composition

1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.11%
58,228
+10,625
227
$11.2M 0.11%
28,108
-34,530
228
$11.1M 0.11%
419,584
+76,725
229
$11.1M 0.11%
802,135
+7,726
230
$11.1M 0.11%
310,915
+24,444
231
$11.1M 0.11%
256,791
-5,373
232
$11M 0.11%
7,366
+1,342
233
$11M 0.11%
394,974
+71,800
234
$11M 0.11%
2,069,293
+6,610
235
$10.9M 0.11%
481,800
+88,720
236
$10.7M 0.11%
725,795
+8,774
237
$10.5M 0.11%
+695,297
238
$10.3M 0.1%
184,592
-28,000
239
$9.76M 0.1%
55,228
+31,198
240
$9.65M 0.1%
221,770
+212,760
241
$9.36M 0.09%
204,848
+37,400
242
$9.35M 0.09%
230,836
-26,750
243
$8.97M 0.09%
34,595
+6,373
244
$8.96M 0.09%
45,728
+16,790
245
$8.89M 0.09%
91,083
+16,920
246
$8.83M 0.09%
32,855
-817
247
$8.75M 0.09%
34,787
-1,382
248
$8.34M 0.08%
493,982
+5,237
249
$7.99M 0.08%
188,827
-5,249
250
$7.82M 0.08%
13,998
+13,925
8 9
10
11 12