GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-19.75%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.68B
AUM Growth
+$5.68B
(-24%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
405
New
28
Increased
139
Reduced
197
Closed
28
Top Buys
| 1 |
Kemper
KMPR
|
$29.1M |
| 2 |
Molina Healthcare
MOH
|
$29.1M |
| 3 |
QuidelOrtho
QDEL
|
$26.7M |
| 4 |
Chemed
CHE
|
$24.3M |
| 5 |
Integra LifeSciences
IART
|
$24.2M |
Top Sells
| 1 |
WMGI
Wright Medical Group Inc
WMGI
|
$23.6M |
| 2 |
EXL Service
EXLS
|
$23M |
| 3 |
AT&T
T
|
$22M |
| 4 |
Wabtec
WAB
|
$17.3M |
| 5 |
JBTM
JBT Marel Corporation
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% |
