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
276
$237K ﹤0.01%
2,985
-41
277
$232K ﹤0.01%
+8,145
278
$232K ﹤0.01%
+8,010
279
$231K ﹤0.01%
+8,365
280
$230K ﹤0.01%
+9,110
281
$227K ﹤0.01%
+4,920
282
$227K ﹤0.01%
2,525
-626
283
$224K ﹤0.01%
+14,105
284
$222K ﹤0.01%
+5,520
285
$221K ﹤0.01%
+11,215
286
$220K ﹤0.01%
2,015
-2,148
287
$211K ﹤0.01%
+3,922
288
$210K ﹤0.01%
+10,610
289
$206K ﹤0.01%
16,195
+4,660
290
$203K ﹤0.01%
22,115
+6,265
291
$161K ﹤0.01%
19,925
+6,610
292
$151K ﹤0.01%
3,835
+1,082
293
– –
-64,119
294
– –
-504,229
295
– –
-55,835
296
– –
-503,644
297
– –
-114,337
298
– –
-1,481
299
– –
-1,650
300
– –
-17,595
9 10 11
12
13