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
801
$5K ﹤0.01%
71
802
$5K ﹤0.01%
126
803
$5K ﹤0.01%
211
804
$5K ﹤0.01%
145
805
$5K ﹤0.01%
57
+4
806
$5K ﹤0.01%
645
807
$4K ﹤0.01%
280
-128
808
$4K ﹤0.01%
383
809
$4K ﹤0.01%
79
-6
810
$4K ﹤0.01%
180
811
$4K ﹤0.01%
39
-4
812
$4K ﹤0.01%
209
+39
813
$4K ﹤0.01%
15
-1
814
$4K ﹤0.01%
59
-8
815
$4K ﹤0.01%
61
-295,908
816
$4K ﹤0.01%
1,677
817
$4K ﹤0.01%
130
-48
818
$4K ﹤0.01%
183
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$4K ﹤0.01%
18
820
$4K ﹤0.01%
221
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821
$4K ﹤0.01%
123
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822
$3K ﹤0.01%
1,135
823
$3K ﹤0.01%
6
824
$3K ﹤0.01%
362
825
$3K ﹤0.01%
44
31 32
33
34 35