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
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$40.1M
3
+$26.6M
4
MRK icon
Merck
MRK
+$25.6M
5
IEX icon
IDEX
IEX
+$18.8M

Top Sells

1
+$79.8M
2
+$28.8M
3
+$20.6M
4
HLIO icon
Helios Technologies
HLIO
+$19.4M
5
SPXC icon
SPX Corp
SPXC
+$18.2M

Sector Composition

1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.4M 0.72%
428,709
-13,681
27
$70.7M 0.71%
2,218,040
+9,989
28
$70.3M 0.71%
1,058,329
-40,047
29
$68.9M 0.69%
404,189
-82,476
30
$68.6M 0.69%
426,321
-12,472
31
$68.4M 0.69%
306,547
+9,755
32
$68M 0.68%
634,924
+2,839
33
$67.9M 0.68%
373,482
-15,132
34
$67M 0.67%
822,954
-223,779
35
$65.7M 0.66%
1,115,985
-13,122
36
$63.9M 0.64%
307,042
+90,466
37
$63.6M 0.64%
1,150,471
-28,499
38
$63.2M 0.64%
125,440
+3,609
39
$62.9M 0.63%
344,152
+2,096
40
$62.6M 0.63%
934,210
-36,286
41
$62.4M 0.63%
554,791
-19,164
42
$62.4M 0.63%
854,198
-84,994
43
$62.3M 0.63%
342,601
-12,779
44
$60.1M 0.6%
413,434
-15,487
45
$60M 0.6%
722,150
-18,130
46
$59.7M 0.6%
1,691,274
+7,739
47
$58.9M 0.59%
410,917
+5,510
48
$58.9M 0.59%
+348,008
49
$58.3M 0.59%
569,018
+6,275
50
$58.1M 0.58%
860,632
-190,316
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2
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