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
251
$244K ﹤0.01%
7,825
+875
252
$242K ﹤0.01%
17,595
+1,950
253
$241K ﹤0.01%
7,295
+355
254
$236K ﹤0.01%
17,830
+1,990
255
$233K ﹤0.01%
+4,530
256
$233K ﹤0.01%
8,655
+970
257
$231K ﹤0.01%
1,650
-300
258
$228K ﹤0.01%
4,790
+530
259
$227K ﹤0.01%
7,455
-900
260
$226K ﹤0.01%
8,477
+958
261
$222K ﹤0.01%
+9,725
262
$200K ﹤0.01%
+4,310
263
$200K ﹤0.01%
+9,965
264
$198K ﹤0.01%
16,260
+1,800
265
$193K ﹤0.01%
11,535
+1,300
266
$180K ﹤0.01%
20,925
+2,450
267
$160K ﹤0.01%
15,850
+1,770
268
$133K ﹤0.01%
2,753
+312
269
$112K ﹤0.01%
13,315
+875
270
– –
-17,478
271
– –
-6,469
272
– –
-301,282
273
– –
-269,589
274
– –
-258,048
275
– –
-838,821
8 9 10
11
12