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
$5.79B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31.8M
3
+$25M
4
PATK icon
Patrick Industries
PATK
+$22.8M
5
HLIO icon
Helios Technologies
HLIO
+$19.5M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$20.9M
4
GE icon
GE Aerospace
GE
+$20.6M
5
CGNX icon
Cognex
CGNX
+$19.9M

Sector Composition

1 Technology 16.44%
2 Industrials 14.67%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.5M 0.68%
992,735
+313,527
52
$38.9M 0.67%
697,726
-21,406
53
$38.3M 0.66%
1,793,834
-54,269
54
$38M 0.66%
811,067
-25,516
55
$37.7M 0.65%
462,842
-66,054
56
$37.5M 0.65%
517,989
+13,454
57
$37.5M 0.65%
1,061,473
+34,272
58
$37.4M 0.65%
533,092
+23,184
59
$37.4M 0.65%
307,875
+42,276
60
$37.2M 0.64%
1,016,190
+188,099
61
$36.8M 0.64%
+950,232
62
$35.5M 0.61%
623,309
+15,930
63
$35.2M 0.61%
1,233,973
+232,321
64
$34.8M 0.6%
937,438
-14,711
65
$34.4M 0.59%
342,242
+59,693
66
$34.4M 0.59%
1,680,117
+41,909
67
$34.2M 0.59%
306,692
+7,898
68
$33.4M 0.58%
635,629
+15,781
69
$33.1M 0.57%
484,826
+123,637
70
$32.5M 0.56%
2,925,655
+379,660
71
$32.5M 0.56%
1,060,202
-33,306
72
$32.1M 0.55%
412,840
-12,481
73
$31.9M 0.55%
1,096,632
-32,997
74
$31.8M 0.55%
+206,106
75
$31.5M 0.54%
258,957
+28,687
1 2
3
4 5