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
601
$10K ﹤0.01%
85
+4
602
$10K ﹤0.01%
124
+8
603
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129
+1
604
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91
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605
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58
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606
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55
607
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302
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608
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114
+18
609
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225
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610
$10K ﹤0.01%
83
+9
611
$10K ﹤0.01%
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612
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142
+58
613
$10K ﹤0.01%
+330
614
$10K ﹤0.01%
286
+3
615
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60
+6
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$10K ﹤0.01%
209
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35
618
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143
619
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122
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620
$10K ﹤0.01%
153
621
$10K ﹤0.01%
190
+16
622
$10K ﹤0.01%
14
623
$9K ﹤0.01%
92
+24
624
$9K ﹤0.01%
105
625
$9K ﹤0.01%
128
+3
23 24
25
26 27