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
$5.85B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.1M
3
+$19.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$19.7M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$18.5M

Top Sells

1
+$43.9M
2
+$38.9M
3
+$33.6M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 0.86%
1,375,254
-81,086
27
$50.2M 0.86%
568,151
-77,187
28
$49.5M 0.85%
346,705
+28,464
29
$48.6M 0.83%
1,183,736
-24,793
30
$48.1M 0.82%
390,891
-4,485
31
$45M 0.77%
787,701
-79,130
32
$44.5M 0.76%
623,358
-21,053
33
$44.4M 0.76%
961,909
+120,386
34
$44.3M 0.76%
219,735
+923
35
$44.2M 0.76%
1,006,820
-33,532
36
$43.4M 0.74%
451,905
-6,196
37
$43.4M 0.74%
823,341
-154,572
38
$43M 0.74%
1,020,498
-49,642
39
$42.9M 0.73%
568,997
-64,482
40
$41.8M 0.71%
178,962
+692
41
$41.8M 0.71%
395,267
-7,716
42
$41.7M 0.71%
338,760
+32,319
43
$41.7M 0.71%
864,509
-80,456
44
$40.8M 0.7%
636,148
-13,920
45
$40.8M 0.7%
599,730
-17,724
46
$38.9M 0.66%
600,759
-64,371
47
$38.2M 0.65%
1,300,627
+76,878
48
$37.8M 0.65%
504,229
-8,996
49
$37.7M 0.64%
867,215
-93,126
50
$37.6M 0.64%
592,745
-51,362
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