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
776
$6K ﹤0.01%
98
777
$6K ﹤0.01%
60
+2
778
$6K ﹤0.01%
14
-1
779
$6K ﹤0.01%
169
+6
780
$6K ﹤0.01%
150
781
$6K ﹤0.01%
225
782
$5K ﹤0.01%
61
783
$5K ﹤0.01%
65
784
$5K ﹤0.01%
245
785
$5K ﹤0.01%
119
-9
786
$5K ﹤0.01%
102
787
$5K ﹤0.01%
64
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788
$5K ﹤0.01%
50
+6
789
$5K ﹤0.01%
38
+5
790
$5K ﹤0.01%
76
+29
791
$5K ﹤0.01%
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792
$5K ﹤0.01%
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793
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794
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148
795
$5K ﹤0.01%
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796
$5K ﹤0.01%
64
797
$5K ﹤0.01%
132
+34
798
$5K ﹤0.01%
140
+3
799
$5K ﹤0.01%
18
800
$5K ﹤0.01%
82
30 31
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