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
$6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.8M
3
+$23.2M
4
IR icon
Ingersoll Rand
IR
+$19.5M
5
SNDR icon
Schneider National
SNDR
+$18.2M

Top Sells

1
+$64.9M
2
+$41M
3
+$27.3M
4
PFE icon
Pfizer
PFE
+$20.3M
5
HOLX icon
Hologic
HOLX
+$17.8M

Sector Composition

1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32M 0.53%
1,763,349
-16,708
77
$31.9M 0.53%
882,238
+962
78
$31.8M 0.53%
258,988
+31
79
$31.6M 0.53%
1,075,798
-2,023
80
$31.5M 0.52%
357,736
-912
81
$31.2M 0.52%
843,160
+28,046
82
$31M 0.52%
258,048
-2,308
83
$30.5M 0.51%
1,546,669
-14,383
84
$30.1M 0.5%
630,027
-5,602
85
$29.7M 0.5%
304,016
-2,676
86
$29.6M 0.49%
1,200,159
-3,679
87
$29.3M 0.49%
451,714
+7,486
88
$29.3M 0.49%
306,441
-30,020
89
$29.2M 0.49%
597,917
-1,960
90
$28.9M 0.48%
155,169
-48,505
91
$28.8M 0.48%
301,282
-3,308
92
$28.6M 0.48%
768,604
-694
93
$28.5M 0.47%
792,849
-1,252
94
$28.1M 0.47%
462,229
+256
95
$28M 0.47%
313,459
+787
96
$27.7M 0.46%
515,579
+3,970
97
$27.7M 0.46%
337,452
-125,390
98
$27.7M 0.46%
1,033,210
+4,640
99
$27.6M 0.46%
473,513
-727
100
$26.7M 0.44%
436,438
-3,996
2 3
4
5 6