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
251
$364K 0.01%
9,350
+2,670
252
$364K 0.01%
+4,350
253
$362K 0.01%
6,765
+1,915
254
$359K 0.01%
10,320
+2,865
255
$355K 0.01%
20,585
+5,760
256
$352K 0.01%
2,267
257
$347K 0.01%
9,465
+2,680
258
$324K 0.01%
9,140
+2,580
259
$319K 0.01%
6,065
+1,755
260
$309K 0.01%
12,090
+3,435
261
$307K 0.01%
4,544
+1,287
262
$306K 0.01%
13,900
+3,935
263
$305K 0.01%
6,355
+1,825
264
$289K ﹤0.01%
+16,585
265
$286K ﹤0.01%
+19,038
266
$284K ﹤0.01%
+4,137
267
$273K ﹤0.01%
+6,355
268
$271K ﹤0.01%
+6,080
269
$269K ﹤0.01%
+13,505
270
$267K ﹤0.01%
+4,420
271
$256K ﹤0.01%
22,875
+6,615
272
$247K ﹤0.01%
+5,845
273
$244K ﹤0.01%
+8,355
274
$239K ﹤0.01%
+11,150
275
$238K ﹤0.01%
29,440
+8,515
9 10
11
12 13