GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$29.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$26.7M
5
CME icon
CME Group
CME
+$24M

Top Sells

1
+$47.5M
2
+$37.8M
3
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$22.7M

Sector Composition

1 Technology 17.09%
2 Industrials 15.35%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36M 0.61%
323,272
-1,307
52
$35.1M 0.59%
194,193
-8,128
53
$35M 0.59%
223,126
+3,664
54
$34.5M 0.58%
724,677
+12,274
55
$34.5M 0.58%
346,900
-48,367
56
$33.8M 0.57%
1,255,063
-45,564
57
$33.7M 0.57%
+1,430,080
58
$33.4M 0.56%
391,309
-60,596
59
$33.1M 0.56%
530,236
+112,115
60
$32.3M 0.55%
518,384
-104,974
61
$31.8M 0.54%
280,345
-558
62
$31.7M 0.54%
925,266
+26,553
63
$31.4M 0.53%
1,464,317
-62,640
64
$31.4M 0.53%
509,839
-89,891
65
$31.4M 0.53%
384,116
-1,181
66
$30.6M 0.52%
2,109,214
+1,493
67
$30.4M 0.51%
344,327
-538,469
68
$30.2M 0.51%
876,881
+68,663
69
$29.9M 0.5%
320,055
+21,875
70
$29.8M 0.5%
554,821
-585
71
$29.5M 0.5%
549,339
-57,635
72
$29.4M 0.5%
351,620
+20,911
73
$29.3M 0.49%
930,113
+72,231
74
$29.2M 0.49%
+776,470
75
$29.2M 0.49%
485,949
+207,818
1 2
3
4 5