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
526
$15K ﹤0.01%
98
-58
527
$15K ﹤0.01%
69
+3
528
$15K ﹤0.01%
369
+1
529
$15K ﹤0.01%
391
530
$15K ﹤0.01%
186
+32
531
$15K ﹤0.01%
388
532
$15K ﹤0.01%
95
-9
533
$14K ﹤0.01%
185
+22
534
$14K ﹤0.01%
96
+23
535
$14K ﹤0.01%
256
+14
536
$14K ﹤0.01%
1,157
+52
537
$14K ﹤0.01%
94
+9
538
$14K ﹤0.01%
272
+23
539
$14K ﹤0.01%
219
-6
540
$14K ﹤0.01%
86
541
$14K ﹤0.01%
160
+6
542
$14K ﹤0.01%
37
+1
543
$14K ﹤0.01%
1,075
544
$14K ﹤0.01%
105
545
$14K ﹤0.01%
535
546
$14K ﹤0.01%
123
-32,324
547
$14K ﹤0.01%
44
+2
548
$13K ﹤0.01%
49
-5
549
$13K ﹤0.01%
104
+8
550
$13K ﹤0.01%
168
+19
20 21
22
23 24