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
451
$27K ﹤0.01%
193
+4
452
$26K ﹤0.01%
696
+392
453
$26K ﹤0.01%
453
+55
454
$25K ﹤0.01%
78
+13
455
$25K ﹤0.01%
185
456
$25K ﹤0.01%
417
457
$25K ﹤0.01%
683
+215
458
$25K ﹤0.01%
72
-18
459
$25K ﹤0.01%
143
+17
460
$24K ﹤0.01%
104
+3
461
$24K ﹤0.01%
531
+394
462
$23K ﹤0.01%
81
+6
463
$23K ﹤0.01%
39
464
$23K ﹤0.01%
89
+6
465
$23K ﹤0.01%
479
+351
466
$23K ﹤0.01%
51
+2
467
$23K ﹤0.01%
300
468
$22K ﹤0.01%
609
+318
469
$22K ﹤0.01%
+209
470
$22K ﹤0.01%
223
+19
471
$22K ﹤0.01%
172
+35
472
$22K ﹤0.01%
55
-12
473
$22K ﹤0.01%
180
+6
474
$22K ﹤0.01%
337
-2
475
$22K ﹤0.01%
234
+13
17 18
19
20 21