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
326
$551K 0.01%
5,839
+3,299
327
$485K ﹤0.01%
2,567
+2,018
328
$480K ﹤0.01%
+2,303
329
$470K ﹤0.01%
1,030
+660
330
$409K ﹤0.01%
2,628
+1,541
331
$408K ﹤0.01%
47,423
-5,200
332
$400K ﹤0.01%
3,032
+1,060
333
$395K ﹤0.01%
736
+163
334
$379K ﹤0.01%
3,525
+3,344
335
$374K ﹤0.01%
2,582
+1,010
336
$358K ﹤0.01%
1,347
-23
337
$334K ﹤0.01%
2,200
338
$284K ﹤0.01%
945
+179
339
$281K ﹤0.01%
1,929
+957
340
$273K ﹤0.01%
1,611
+879
341
$269K ﹤0.01%
1,075
+98
342
$252K ﹤0.01%
3,909
+1,765
343
$250K ﹤0.01%
6,598
+2,802
344
$241K ﹤0.01%
1,681
+314
345
$217K ﹤0.01%
620
+24
346
$206K ﹤0.01%
894
+43
347
$200K ﹤0.01%
2,061
+1,479
348
$196K ﹤0.01%
2,836
349
$194K ﹤0.01%
1,646
+359
350
$173K ﹤0.01%
3,904
+1,770
12 13
14
15 16