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
726
$7K ﹤0.01%
107
727
$7K ﹤0.01%
44
+2
728
$7K ﹤0.01%
1,861
729
$7K ﹤0.01%
35
+2
730
$7K ﹤0.01%
94
731
$7K ﹤0.01%
111
+5
732
$7K ﹤0.01%
17
+1
733
$7K ﹤0.01%
50
+1
734
$7K ﹤0.01%
387
+54
735
$7K ﹤0.01%
661
+98
736
$7K ﹤0.01%
25
737
$6K ﹤0.01%
+190
738
$6K ﹤0.01%
37
+6
739
$6K ﹤0.01%
19
+3
740
$6K ﹤0.01%
+60
741
$6K ﹤0.01%
60
+5
742
$6K ﹤0.01%
46
-3
743
$6K ﹤0.01%
148
+20
744
$6K ﹤0.01%
705
745
$6K ﹤0.01%
40
+2
746
$6K ﹤0.01%
469
+11
747
$6K ﹤0.01%
68
+2
748
$6K ﹤0.01%
230
749
$6K ﹤0.01%
53
+4
750
$6K ﹤0.01%
290
28 29
30
31 32