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
$5.68B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$29.1M
3
+$26.7M
4
CHE icon
Chemed
CHE
+$24.3M
5
IART icon
Integra LifeSciences
IART
+$24.2M

Top Sells

1
+$23.6M
2
+$23M
3
+$22M
4
WAB icon
Wabtec
WAB
+$17.3M
5
JBTM
JBT Marel
JBTM
+$15.7M

Sector Composition

1 Healthcare 17.35%
2 Industrials 16.23%
3 Technology 15.37%
4 Financials 12.44%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.58%
374,824
-145,033
52
$32.9M 0.58%
260,696
+71,343
53
$32.8M 0.58%
242,467
+13,097
54
$32.4M 0.57%
231,195
-108,432
55
$32.3M 0.57%
373,684
+84,421
56
$31.9M 0.56%
184,482
+15,710
57
$31.4M 0.55%
799,592
-8,583
58
$31M 0.55%
1,068,792
-47,262
59
$30.4M 0.53%
102,373
-2,936
60
$30.3M 0.53%
506,595
-24,213
61
$30.1M 0.53%
1,213,013
+65,691
62
$30.1M 0.53%
808,300
-38,843
63
$29.8M 0.52%
1,225,876
+205,794
64
$29.8M 0.52%
314,047
+90,080
65
$29.7M 0.52%
259,448
+167,413
66
$29.6M 0.52%
459,864
-20,515
67
$29.6M 0.52%
688,978
+72,965
68
$29.2M 0.51%
187,196
-2,162
69
$29.1M 0.51%
+391,560
70
$29.1M 0.51%
+208,376
71
$28.8M 0.51%
558,586
-97,354
72
$28.4M 0.5%
636,867
+541,181
73
$28.4M 0.5%
285,302
-78,128
74
$28.4M 0.5%
323,489
+32,449
75
$28.2M 0.5%
163,285
-16,467
1 2
3
4 5