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
$5.68B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$29.1M
3
+$26.7M
4
CHE icon
Chemed
CHE
+$24.3M
5
IART icon
Integra LifeSciences
IART
+$24.2M

Top Sells

1
+$23.6M
2
+$23M
3
+$22M
4
WAB icon
Wabtec
WAB
+$17.3M
5
JBTM
JBT Marel
JBTM
+$15.7M

Sector Composition

1 Healthcare 17.35%
2 Industrials 16.23%
3 Technology 15.37%
4 Financials 12.44%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.4M 0.8%
616,897
-95,216
27
$44.3M 0.78%
316,145
+15,357
28
$42.6M 0.75%
715,585
+38,729
29
$42.2M 0.74%
124,392
+6,849
30
$41.5M 0.73%
507,143
-43,669
31
$40.3M 0.71%
618,685
+33,443
32
$39.9M 0.7%
1,681,650
+319,370
33
$39.5M 0.69%
214,879
-21,516
34
$39.3M 0.69%
636,373
+84,883
35
$39M 0.69%
990,220
-104,342
36
$39M 0.69%
312,528
+16,952
37
$38.6M 0.68%
874,018
-3,666
38
$38.2M 0.67%
1,544,978
-174,753
39
$37.9M 0.67%
1,488,829
+247,373
40
$37.9M 0.67%
186,803
-9,530
41
$37.7M 0.66%
516,279
+116,520
42
$37.1M 0.65%
487,386
-8,592
43
$35.9M 0.63%
1,068,096
-101,983
44
$35.9M 0.63%
2,573,317
+1,210,069
45
$34.9M 0.61%
99,470
+5,721
46
$34.8M 0.61%
473,476
-6,399
47
$34M 0.6%
651,997
-30,149
48
$34M 0.6%
494,282
+51,367
49
$33.3M 0.59%
337,739
-41,528
50
$33.3M 0.59%
169,159
+5,430
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