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
751
$6K ﹤0.01%
123
+9
752
$6K ﹤0.01%
40
+14
753
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88
754
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+166
755
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91
756
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44
+3
757
$6K ﹤0.01%
345
758
$6K ﹤0.01%
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-11
759
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47
-3
760
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440
761
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382
+324
762
$6K ﹤0.01%
340
763
$6K ﹤0.01%
137
-5
764
$6K ﹤0.01%
109
+4
765
$6K ﹤0.01%
1,838
766
$6K ﹤0.01%
162
767
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13
+1
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$6K ﹤0.01%
96
769
$6K ﹤0.01%
1
770
$6K ﹤0.01%
+130
771
$6K ﹤0.01%
85
-2
772
$6K ﹤0.01%
270
773
$6K ﹤0.01%
45
774
$6K ﹤0.01%
52
775
$6K ﹤0.01%
385
29 30
31
32 33