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
551
$13K ﹤0.01%
104
+4
552
$13K ﹤0.01%
74
+2
553
$13K ﹤0.01%
1,060
554
$13K ﹤0.01%
31
+29
555
$13K ﹤0.01%
47
+2
556
$13K ﹤0.01%
68
+8
557
$13K ﹤0.01%
209
+18
558
$13K ﹤0.01%
157
+3
559
$13K ﹤0.01%
184
+4
560
$13K ﹤0.01%
120
+4
561
$13K ﹤0.01%
53
+4
562
$13K ﹤0.01%
54
+2
563
$13K ﹤0.01%
570
+304
564
$13K ﹤0.01%
+2,080
565
$12K ﹤0.01%
163
-12
566
$12K ﹤0.01%
153
+26
567
$12K ﹤0.01%
279
+25
568
$12K ﹤0.01%
111
+12
569
$12K ﹤0.01%
51
+5
570
$12K ﹤0.01%
173
+8
571
$12K ﹤0.01%
225
+15
572
$12K ﹤0.01%
210
+94
573
$12K ﹤0.01%
107
574
$12K ﹤0.01%
705
+101
575
$12K ﹤0.01%
113
+10
21 22
23
24 25