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
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$40.1M
3
+$26.6M
4
MRK icon
Merck
MRK
+$25.6M
5
IEX icon
IDEX
IEX
+$18.8M

Top Sells

1
+$79.8M
2
+$28.8M
3
+$20.6M
4
HLIO icon
Helios Technologies
HLIO
+$19.4M
5
SPXC icon
SPX Corp
SPXC
+$18.2M

Sector Composition

1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$58M 0.58%
218,374
-8,418
52
$57.2M 0.57%
813,718
-26,527
53
$57.2M 0.57%
1,656,500
-43,875
54
$57M 0.57%
329,543
+1,881
55
$56.8M 0.57%
599,007
-20,800
56
$56.6M 0.57%
1,751,848
-44,990
57
$56.4M 0.57%
232,807
-17,960
58
$56.2M 0.56%
862,444
-33,235
59
$55.9M 0.56%
1,316,045
-50,398
60
$53.9M 0.54%
242,797
-7,536
61
$53.9M 0.54%
142,606
-3,441
62
$53.8M 0.54%
1,175,092
-18,728
63
$53.3M 0.54%
1,026,695
+68,451
64
$53.3M 0.54%
725,716
+20,992
65
$52.9M 0.53%
1,615,260
+19,248
66
$52.6M 0.53%
315,886
+1,565
67
$52.5M 0.53%
2,677,085
-101,746
68
$52M 0.52%
142,430
-3,604
69
$51.9M 0.52%
144,714
-205
70
$51.5M 0.52%
345,740
-7,838
71
$50.8M 0.51%
647,453
-23,444
72
$50.4M 0.51%
589,175
-24,755
73
$50.4M 0.51%
426,067
-15,964
74
$50.1M 0.5%
386,845
-15,479
75
$48.2M 0.48%
807,354
-176,833
1 2
3
4 5