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
476
$21K ﹤0.01%
312
477
$21K ﹤0.01%
238
+37
478
$21K ﹤0.01%
183
+5
479
$21K ﹤0.01%
195
+9
480
$21K ﹤0.01%
207
481
$21K ﹤0.01%
178
+20
482
$21K ﹤0.01%
375
+215
483
$21K ﹤0.01%
327
-14
484
$21K ﹤0.01%
84
+2
485
$21K ﹤0.01%
177
-74
486
$20K ﹤0.01%
450
487
$20K ﹤0.01%
342
+79
488
$20K ﹤0.01%
156
489
$20K ﹤0.01%
46
+4
490
$19K ﹤0.01%
412
+12
491
$19K ﹤0.01%
1,500
492
$19K ﹤0.01%
77
493
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212
-50
494
$19K ﹤0.01%
331
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495
$19K ﹤0.01%
103
496
$19K ﹤0.01%
134
+8
497
$18K ﹤0.01%
+129
498
$18K ﹤0.01%
7
+1
499
$18K ﹤0.01%
500
500
$18K ﹤0.01%
551
+21
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20
21 22