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
276
$686K 0.01%
22,788
+12,712
277
$594K 0.01%
8,082
-25,723
278
$406K 0.01%
+14,915
279
$380K 0.01%
6,463
-621
280
$371K 0.01%
16,602
-1,632
281
$346K 0.01%
6,958
-659
282
$344K 0.01%
9,685
-895
283
$328K 0.01%
5,297
-2,607
284
$327K 0.01%
13,548
-1,265
285
$316K 0.01%
13,291
-1,280
286
$314K 0.01%
12,571
-995
287
$314K 0.01%
35,083
-3,895
288
$301K 0.01%
4,965
-473
289
$301K 0.01%
16,090
-1,500
290
$301K 0.01%
4,322
-418
291
$289K 0.01%
5,711
-514
292
$262K ﹤0.01%
3,934
-387
293
$256K ﹤0.01%
6,360
-612
294
$247K ﹤0.01%
23,010
-2,055
295
$238K ﹤0.01%
8,853
-845
296
$235K ﹤0.01%
1,700
297
$233K ﹤0.01%
+3,708
298
$217K ﹤0.01%
3,754
-2,570
299
$215K ﹤0.01%
14,423
-345
300
$215K ﹤0.01%
12,852
-1,195
10 11
12
13 14