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
$5.85B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.1M
3
+$19.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$19.7M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$18.5M

Top Sells

1
+$43.9M
2
+$38.9M
3
+$33.6M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.1M 0.51%
324,038
-361,626
77
$30M 0.51%
1,350,824
-159,968
78
$29.9M 0.51%
476,191
-56,258
79
$29.7M 0.51%
849,130
+56,281
80
$29.6M 0.51%
786,699
-307,932
81
$29.5M 0.5%
495,682
+102,569
82
$29.4M 0.5%
616,931
-13,096
83
$29M 0.49%
473,614
-208,490
84
$28.5M 0.49%
330,709
+17,250
85
$28M 0.48%
1,200,010
-226,945
86
$27.9M 0.48%
518,969
+82,531
87
$27.7M 0.47%
598,410
-111,992
88
$27.6M 0.47%
742,429
-139,809
89
$27.6M 0.47%
301,980
-55,756
90
$27.6M 0.47%
812,735
+104,916
91
$27.3M 0.47%
418,121
+1,807
92
$26.7M 0.46%
563,974
-106,197
93
$26.6M 0.45%
353,916
-39,833
94
$26.2M 0.45%
164,756
-2,212
95
$26.1M 0.45%
298,180
+1,149
96
$26M 0.44%
808,218
-128,377
97
$25.5M 0.44%
503,644
-94,273
98
$24.8M 0.42%
763,034
+35,084
99
$24.7M 0.42%
648,909
+3,218
100
$24.6M 0.42%
905,122
-170,676
2 3
4
5 6