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
$6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.8M
3
+$23.2M
4
IR icon
Ingersoll Rand
IR
+$19.5M
5
SNDR icon
Schneider National
SNDR
+$18.2M

Top Sells

1
+$64.9M
2
+$41M
3
+$27.3M
4
PFE icon
Pfizer
PFE
+$20.3M
5
HOLX icon
Hologic
HOLX
+$17.8M

Sector Composition

1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39.3M 0.66%
513,225
-4,764
52
$39.1M 0.65%
1,510,792
+5,931
53
$38.9M 0.65%
1,060,982
-491
54
$38.4M 0.64%
960,341
+10,109
55
$37.7M 0.63%
1,057,334
-2,868
56
$37.6M 0.63%
682,104
-743,398
57
$37.4M 0.62%
657,501
-1,665
58
$37.2M 0.62%
342,941
+699
59
$37M 0.62%
617,454
-5,855
60
$36.3M 0.61%
385,375
-1,234
61
$36.2M 0.6%
1,223,749
-10,224
62
$36.1M 0.6%
458,101
-4,231
63
$35.9M 0.6%
665,130
+209,071
64
$35.8M 0.6%
1,094,631
-2,001
65
$35.8M 0.6%
1,426,955
-554,210
66
$35.7M 0.6%
278,961
+59,806
67
$34M 0.57%
2,918,800
-6,855
68
$33.7M 0.56%
936,595
-843
69
$33.4M 0.56%
411,186
-1,654
70
$33.4M 0.56%
178,270
+685
71
$33.2M 0.55%
2,235,909
+329,270
72
$33M 0.55%
204,845
-1,261
73
$32.9M 0.55%
532,449
-643
74
$32.5M 0.54%
727,950
+30,224
75
$32M 0.53%
841,523
-7,695
1 2
3
4 5