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
276
$4.16M 0.04%
56,061
-1,420
277
$4.03M 0.04%
80,350
-230
278
$3.89M 0.04%
101,657
+19,975
279
$3.77M 0.04%
1,322,993
-133,600
280
$3.73M 0.04%
86,105
-2,070
281
$3.61M 0.04%
156,628
-45,600
282
$3.57M 0.04%
128,582
-3,203
283
$3.48M 0.04%
38,539
-723
284
$3.46M 0.03%
90,813
-2,215
285
$3.46M 0.03%
155,723
-3,975
286
$3.3M 0.03%
132,340
-2,575
287
$3.27M 0.03%
69,106
-1,273
288
$3.24M 0.03%
80,485
-1,130
289
$3.07M 0.03%
158,760
-2,880
290
$3.02M 0.03%
245,673
-4,637
291
$3.02M 0.03%
337,614
-12,996
292
$3M 0.03%
57,001
-200
293
$2.95M 0.03%
406,900
-45,300
294
$2.89M 0.03%
32,444
-25,205
295
$2.76M 0.03%
140,849
-2,513
296
$2.65M 0.03%
62,712
-1,220
297
$2.64M 0.03%
22,220
-402
298
$2.55M 0.03%
42,214
-693
299
$2.54M 0.03%
221,255
-4,173
300
$2.54M 0.03%
45,255
-920
10 11
12
13 14