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
376
$76K ﹤0.01%
737
+134
377
$75K ﹤0.01%
327
-1
378
$74K ﹤0.01%
1,092
+606
379
$72K ﹤0.01%
1,129
-451,540
380
$70K ﹤0.01%
1,822
+1,805
381
$64K ﹤0.01%
290
+20
382
$63K ﹤0.01%
1,950
+504
383
$61K ﹤0.01%
287
+117
384
$60K ﹤0.01%
209
+120
385
$59K ﹤0.01%
1,570
+70
386
$55K ﹤0.01%
980
+180
387
$54K ﹤0.01%
200
388
$53K ﹤0.01%
194
+13
389
$53K ﹤0.01%
104
+3
390
$52K ﹤0.01%
196
+5
391
$52K ﹤0.01%
685
-10
392
$51K ﹤0.01%
790
+134
393
$50K ﹤0.01%
637
+61
394
$49K ﹤0.01%
555
+73
395
$49K ﹤0.01%
395
+361
396
$48K ﹤0.01%
58
+25
397
$47K ﹤0.01%
237
+92
398
$47K ﹤0.01%
394
+21
399
$47K ﹤0.01%
1,293
400
$46K ﹤0.01%
478
+95
14 15
16
17 18