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
901
$1K ﹤0.01%
39
902
$1K ﹤0.01%
26
+15
903
$1K ﹤0.01%
4
-37
904
$1K ﹤0.01%
34
+23
905
$1K ﹤0.01%
8
906
$1K ﹤0.01%
18
907
$1K ﹤0.01%
19
908
$1K ﹤0.01%
9
-88,502
909
– –
-854
910
$0 ﹤0.01%
12
911
– –
-3,340
912
– –
-6
913
$0 ﹤0.01%
+5
914
$0 ﹤0.01%
5
915
– –
-3,550
916
– –
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917
$0 ﹤0.01%
3
918
$0 ﹤0.01%
30
-821,882
919
– –
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920
– –
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921
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-125
922
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-196
923
– –
-68
924
$0 ﹤0.01%
+9
925
$0 ﹤0.01%
+44
34 35 36
37
38