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
$6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.8M
3
+$23.2M
4
IR icon
Ingersoll Rand
IR
+$19.5M
5
SNDR icon
Schneider National
SNDR
+$18.2M

Top Sells

1
+$64.9M
2
+$41M
3
+$27.3M
4
PFE icon
Pfizer
PFE
+$20.3M
5
HOLX icon
Hologic
HOLX
+$17.8M

Sector Composition

1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 0.82%
395,376
-150
27
$49M 0.82%
1,066,309
-87,824
28
$49M 0.82%
633,479
-2,843
29
$48.6M 0.81%
1,788,391
-5,443
30
$48.1M 0.8%
977,913
-2,482
31
$47.9M 0.8%
544,760
-1,366
32
$47.8M 0.8%
1,420,818
-14,921
33
$47.4M 0.79%
866,831
-1,716
34
$46.9M 0.78%
650,068
+65,426
35
$46.7M 0.78%
1,040,352
-138,556
36
$46.2M 0.77%
1,222,983
+206,793
37
$45.4M 0.76%
944,965
+117,507
38
$44.7M 0.75%
402,983
-3,816
39
$43.9M 0.73%
838,821
-2,115
40
$43.7M 0.73%
809,349
-1,718
41
$43.5M 0.73%
318,241
-2,521
42
$43M 0.72%
1,070,140
-2,375
43
$42.8M 0.71%
1,438,428
-4,794
44
$42M 0.7%
827,626
-7,551
45
$41.5M 0.69%
809,066
-78,928
46
$41.1M 0.69%
983,177
-9,558
47
$40.9M 0.68%
644,411
-6,638
48
$40.4M 0.67%
218,812
-351,672
49
$39.7M 0.66%
392,268
+136,916
50
$39.5M 0.66%
308,299
+424
1
2
3 4 5