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
$5.79B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31.8M
3
+$25M
4
PATK icon
Patrick Industries
PATK
+$22.8M
5
HLIO icon
Helios Technologies
HLIO
+$19.5M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$20.9M
4
GE icon
GE Aerospace
GE
+$20.6M
5
CGNX icon
Cognex
CGNX
+$19.9M

Sector Composition

1 Technology 16.44%
2 Industrials 14.67%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.5M 0.54%
219,155
+56,288
77
$31.4M 0.54%
1,780,057
+43,118
78
$31.2M 0.54%
177,585
+34,454
79
$31M 0.54%
461,973
+70,896
80
$31M 0.53%
336,461
+49,098
81
$30.8M 0.53%
794,101
-24,801
82
$30.6M 0.53%
358,648
-10,521
83
$30.6M 0.53%
203,674
+40,166
84
$30.5M 0.53%
1,561,052
+38,534
85
$30.2M 0.52%
769,298
-19,375
86
$30.1M 0.52%
386,609
-12,163
87
$29.1M 0.5%
1,203,838
-36,513
88
$29M 0.5%
444,228
+7,523
89
$28.8M 0.5%
260,356
+6,486
90
$28.7M 0.49%
899,426
+23,767
91
$28.7M 0.49%
849,218
+21,862
92
$28.4M 0.49%
881,276
+254,160
93
$28.2M 0.49%
168,670
+4,149
94
$27.8M 0.48%
304,590
+6,816
95
$27.4M 0.47%
312,672
+88,902
96
$27.2M 0.47%
671,731
-21,432
97
$27.2M 0.47%
297,473
+58,863
98
$27.1M 0.47%
1,028,570
+201,620
99
$27M 0.47%
474,240
-14,841
100
$26.9M 0.46%
440,434
+11,856
2 3
4
5 6