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
$5.79B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31.8M
3
+$25M
4
PATK icon
Patrick Industries
PATK
+$22.8M
5
HLIO icon
Helios Technologies
HLIO
+$19.5M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$20.9M
4
GE icon
GE Aerospace
GE
+$20.6M
5
CGNX icon
Cognex
CGNX
+$19.9M

Sector Composition

1 Technology 16.44%
2 Industrials 14.67%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 0.85%
840,936
-24,771
27
$48.9M 0.84%
395,526
+137,842
28
$48.5M 0.84%
651,049
+16,708
29
$48.4M 0.84%
1,382,904
+254,120
30
$48.4M 0.84%
887,994
+133,104
31
$47.8M 0.83%
1,443,222
-44,531
32
$47.8M 0.82%
406,799
+71,357
33
$45.9M 0.79%
546,126
-15,569
34
$45.8M 0.79%
584,642
+83,656
35
$45.5M 0.79%
1,178,908
-405,078
36
$45.5M 0.78%
627,122
+124,717
37
$45.2M 0.78%
2,847,112
+63,017
38
$45M 0.78%
835,177
+21,415
39
$44.9M 0.78%
1,435,739
+35,589
40
$42.6M 0.73%
647,510
-19,223
41
$42.5M 0.73%
1,154,133
-39,663
42
$42.4M 0.73%
320,762
+4,001
43
$41.8M 0.72%
462,332
+11,820
44
$41.4M 0.71%
1,504,861
+237,445
45
$41.2M 0.71%
1,981,165
+8,609
46
$40.8M 0.7%
588,752
-301,239
47
$40.7M 0.7%
1,072,515
-33,465
48
$40.5M 0.7%
404,548
-5,459
49
$40.2M 0.69%
659,166
-19,691
50
$39.9M 0.69%
827,458
+93,985
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