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
251
$206K ﹤0.01%
+5,820
252
$205K ﹤0.01%
15,645
+370
253
$205K ﹤0.01%
+7,685
254
$197K ﹤0.01%
15,840
+390
255
$185K ﹤0.01%
18,475
+470
256
$162K ﹤0.01%
11,825
+290
257
$161K ﹤0.01%
+10,235
258
$158K ﹤0.01%
14,460
+360
259
$143K ﹤0.01%
14,080
+340
260
$125K ﹤0.01%
2,441
+60
261
$113K ﹤0.01%
12,440
+470
262
– –
-49,046
263
– –
-393,011
264
– –
-310,066
265
– –
-481,033
266
– –
-387,754
267
– –
-5,450
268
– –
-191,273
269
– –
-78,760
7 8 9 10
11