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
$5.85B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.1M
3
+$19.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$19.7M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$18.5M

Top Sells

1
+$43.9M
2
+$38.9M
3
+$33.6M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$37.3M 0.64%
712,403
-96,663
52
$37.3M 0.64%
358,988
+16,047
53
$37.1M 0.63%
933,899
-123,435
54
$36.1M 0.62%
262,816
-16,145
55
$36M 0.61%
663,777
+209,816
56
$35.9M 0.61%
680,922
-128,427
57
$35.6M 0.61%
2,107,721
-128,188
58
$35.3M 0.6%
993,714
+150,554
59
$35.2M 0.6%
+202,307
60
$34.4M 0.59%
202,321
-2,524
61
$33.6M 0.57%
857,882
-125,295
62
$33.4M 0.57%
324,579
-60,796
63
$33.2M 0.57%
555,406
-102,095
64
$33M 0.56%
997,300
+114,366
65
$32.6M 0.56%
1,526,957
-19,712
66
$32.4M 0.55%
219,462
-39,526
67
$32.1M 0.55%
352,973
+48,957
68
$31.5M 0.54%
2,607,315
-311,485
69
$31.5M 0.54%
1,097,903
-102,256
70
$31.3M 0.53%
705,622
-122,004
71
$31.1M 0.53%
280,903
-111,365
72
$31.1M 0.53%
385,297
-25,889
73
$31M 0.53%
500,198
+37,969
74
$31M 0.53%
1,859,924
+1,108,348
75
$30.8M 0.53%
1,035,980
+2,770
1 2
3
4 5