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
426
$34K ﹤0.01%
376
+46
427
$34K ﹤0.01%
170
+60
428
$33K ﹤0.01%
100
+66
429
$33K ﹤0.01%
522
-63
430
$33K ﹤0.01%
572
+135
431
$32K ﹤0.01%
183
+18
432
$32K ﹤0.01%
1,033
+251
433
$32K ﹤0.01%
3,801
434
$32K ﹤0.01%
93
+4
435
$31K ﹤0.01%
355
+60
436
$31K ﹤0.01%
450
+2
437
$31K ﹤0.01%
199
-36
438
$30K ﹤0.01%
204
+7
439
$30K ﹤0.01%
432
+233
440
$30K ﹤0.01%
397
-5
441
$30K ﹤0.01%
406
442
$30K ﹤0.01%
61
+25
443
$30K ﹤0.01%
326
-50
444
$30K ﹤0.01%
283
+8
445
$29K ﹤0.01%
66
-4
446
$29K ﹤0.01%
600
447
$29K ﹤0.01%
470
+10
448
$27K ﹤0.01%
660
+34
449
$27K ﹤0.01%
37
+3
450
$27K ﹤0.01%
114
16 17
18
19 20