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
826
$3K ﹤0.01%
98
827
$3K ﹤0.01%
88
828
$3K ﹤0.01%
14
829
$3K ﹤0.01%
103
-4
830
$3K ﹤0.01%
19
831
$3K ﹤0.01%
24
832
$3K ﹤0.01%
41
+20
833
$3K ﹤0.01%
847
834
$3K ﹤0.01%
150
835
$3K ﹤0.01%
61
836
$3K ﹤0.01%
40
837
$3K ﹤0.01%
21
+1
838
$2K ﹤0.01%
418
+165
839
$2K ﹤0.01%
39
-1
840
$2K ﹤0.01%
27
841
$2K ﹤0.01%
13
-2
842
$2K ﹤0.01%
11
843
$2K ﹤0.01%
192
844
$2K ﹤0.01%
365
845
$2K ﹤0.01%
63
846
$2K ﹤0.01%
24
847
$2K ﹤0.01%
59
+34
848
$2K ﹤0.01%
115
849
$2K ﹤0.01%
150
+13
850
$2K ﹤0.01%
22
32 33
34
35 36