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
251
$2.57M 0.05%
+314,836
252
$2.54M 0.04%
31,340
-6,715
253
$2.54M 0.04%
334,662
-11,240
254
$2.52M 0.04%
106,074
-15,344
255
$2.43M 0.04%
97,497
-20,920
256
$2.29M 0.04%
247,297
-52,990
257
$2.19M 0.04%
306,440
-66,140
258
$2.19M 0.04%
121,750
-26,160
259
$2.15M 0.04%
89,026
-35,250
260
$2.1M 0.04%
190,799
-41,095
261
$2.09M 0.04%
147,603
-31,507
262
$2.09M 0.04%
16,473
-3,540
263
$2.07M 0.04%
127,575
+2,875
264
$1.94M 0.03%
23,392
+12,690
265
$1.72M 0.03%
26,173
+20,122
266
$1.72M 0.03%
160,123
-7,152
267
$1.71M 0.03%
13,394
-1,694
268
$1.65M 0.03%
153,594
-453,050
269
$1.61M 0.03%
+41,680
270
$1.58M 0.03%
+21,082
271
$1.43M 0.03%
1,059
+89
272
$1.23M 0.02%
7,717
+4,562
273
$1.23M 0.02%
12,677
+8,721
274
$1.19M 0.02%
46,449
-1,401
275
$1.09M 0.02%
112,020
-4,089
9 10
11
12 13