GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$29.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$26.7M
5
CME icon
CME Group
CME
+$24M

Top Sells

1
+$47.5M
2
+$37.8M
3
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$22.7M

Sector Composition

1 Technology 17.09%
2 Industrials 15.35%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.1M 0.49%
804,350
+140,573
77
$29.1M 0.49%
2,609,265
+1,950
78
$28.8M 0.49%
629,962
-376,858
79
$28.7M 0.49%
199,192
+116,186
80
$28.2M 0.48%
684,188
+85,778
81
$28.1M 0.47%
727,371
-456,365
82
$28M 0.47%
246,664
-2,728
83
$28M 0.47%
854,669
+5,539
84
$27M 0.46%
696,524
+47,615
85
$27M 0.46%
1,358,976
+8,152
86
$26.7M 0.45%
+752,924
87
$26.7M 0.45%
302,503
+523
88
$26.7M 0.45%
357,935
+4,019
89
$26.4M 0.45%
596,109
-20,822
90
$26.4M 0.45%
508,425
+34,811
91
$26.3M 0.44%
323,033
+23,290
92
$26.1M 0.44%
502,377
-16,592
93
$25.9M 0.44%
149,043
+10,382
94
$25.5M 0.43%
786,548
-151
95
$25.4M 0.43%
739,164
-3,265
96
$25.2M 0.43%
158,303
-6,453
97
$25.1M 0.42%
218,736
+44,916
98
$24.9M 0.42%
486,443
-9,239
99
$24.5M 0.41%
663,588
+27,440
100
$24.5M 0.41%
418,460
+108,984
2 3
4
5 6