GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$29.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$26.7M
5
CME icon
CME Group
CME
+$24M

Top Sells

1
+$47.5M
2
+$37.8M
3
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$22.7M

Sector Composition

1 Technology 17.09%
2 Industrials 15.35%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.2M 0.83%
417,973
+27,082
27
$48.6M 0.82%
334,594
-12,111
28
$47.9M 0.81%
1,402,532
+27,278
29
$47.7M 0.81%
765,899
-116,204
30
$47.4M 0.8%
820,291
-3,050
31
$47.3M 0.8%
355,573
+16,813
32
$45.6M 0.77%
861,439
-3,070
33
$44.9M 0.76%
474,857
-92,097
34
$43.9M 0.74%
842,589
-119,320
35
$43.8M 0.74%
182,562
+3,600
36
$43.4M 0.73%
1,020,236
+153,021
37
$42.9M 0.72%
1,090,844
+97,130
38
$40.9M 0.69%
1,022,643
+2,145
39
$39.5M 0.67%
812,622
+24,921
40
$39.2M 0.66%
276,250
+13,434
41
$38.6M 0.65%
888,110
+207,188
42
$38.5M 0.65%
1,979,464
+119,540
43
$38.3M 0.65%
784,214
+78,592
44
$37.9M 0.64%
1,043,770
+7,790
45
$37.4M 0.63%
698,513
+97,754
46
$37.1M 0.63%
589,909
-2,836
47
$36.9M 0.62%
216,629
+14,322
48
$36.7M 0.62%
930,672
-3,227
49
$36.2M 0.61%
+731,320
50
$36.1M 0.61%
1,209,132
+211,832
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