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
351
$166K ﹤0.01%
3,320
+720
352
$135K ﹤0.01%
+6,000
353
$134K ﹤0.01%
724
+489
354
$126K ﹤0.01%
258
-163,343
355
$125K ﹤0.01%
3,516
+1,631
356
$119K ﹤0.01%
211
+46
357
$115K ﹤0.01%
435
+67
358
$115K ﹤0.01%
1,595
+1,162
359
$114K ﹤0.01%
2,900
360
$107K ﹤0.01%
516
+429
361
$107K ﹤0.01%
247
+2
362
$105K ﹤0.01%
622
+42
363
$105K ﹤0.01%
1,971
+546
364
$102K ﹤0.01%
730
+196
365
$102K ﹤0.01%
667
+574
366
$101K ﹤0.01%
2,308
367
$99K ﹤0.01%
514
+326
368
$91K ﹤0.01%
860
+316
369
$90K ﹤0.01%
177
-5
370
$89K ﹤0.01%
2,993
-541,326
371
$84K ﹤0.01%
3,067
+600
372
$83K ﹤0.01%
2,492
+627
373
$83K ﹤0.01%
163
+27
374
$80K ﹤0.01%
393
+67
375
$79K ﹤0.01%
256
+43
13 14
15
16 17