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
926
$0 ﹤0.01%
6
-6
927
$0 ﹤0.01%
18
928
$0 ﹤0.01%
2
929
– –
-63,395
930
– –
-76
931
$0 ﹤0.01%
2
-4
932
$0 ﹤0.01%
1
933
– –
-1,591
934
– –
-2,062
935
$0 ﹤0.01%
+10
936
– –
-650
937
– –
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938
$0 ﹤0.01%
6
939
$0 ﹤0.01%
30
+22
940
– –
-247
941
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-27
942
– –
-92
943
$0 ﹤0.01%
5
-1
944
$0 ﹤0.01%
4
945
– –
-3,000
946
$0 ﹤0.01%
+26
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