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
251
$7.36M 0.07%
63,420
-221
252
$6.97M 0.07%
324,411
+59,250
253
$6.95M 0.07%
67,347
-1,635
254
$6.92M 0.07%
175,569
-15,300
255
$6.81M 0.07%
370,769
+67,600
256
$6.77M 0.07%
136,652
-223
257
$6.67M 0.07%
+199,117
258
$6.38M 0.06%
17,910
-58
259
$6.16M 0.06%
176,051
-48,020
260
$5.99M 0.06%
577,450
-14,938
261
$5.45M 0.05%
35,316
-893
262
$5.33M 0.05%
180,496
-13,100
263
$5.21M 0.05%
118,179
+22,010
264
$5.21M 0.05%
37,774
-117
265
$5.15M 0.05%
145,931
-3,707
266
$5.08M 0.05%
69,643
-291
267
$4.85M 0.05%
71,320
-136
268
$4.74M 0.05%
312,515
+52,590
269
$4.69M 0.05%
333,609
-8,595
270
$4.69M 0.05%
42,265
-3,218
271
$4.64M 0.05%
12,013
-40
272
$4.58M 0.05%
8,820
-22
273
$4.57M 0.05%
214,666
-5,450
274
$4.3M 0.04%
97,270
-115
275
$4.3M 0.04%
26,544
-723
9 10
11
12 13