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
$5.68B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$29.1M
3
+$26.7M
4
CHE icon
Chemed
CHE
+$24.3M
5
IART icon
Integra LifeSciences
IART
+$24.2M

Top Sells

1
+$23.6M
2
+$23M
3
+$22M
4
WAB icon
Wabtec
WAB
+$17.3M
5
JBTM
JBT Marel
JBTM
+$15.7M

Sector Composition

1 Healthcare 17.35%
2 Industrials 16.23%
3 Technology 15.37%
4 Financials 12.44%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.5M 0.48%
174,194
-2,174
77
$27.3M 0.48%
172,001
+9,000
78
$27M 0.47%
162,861
+40,162
79
$26.7M 0.47%
+273,136
80
$26.5M 0.47%
298,985
+33,995
81
$26.4M 0.46%
928,593
-45,329
82
$26M 0.46%
1,372,136
+70,913
83
$26M 0.46%
847,877
+37,462
84
$25.9M 0.46%
691,197
+21,540
85
$25.9M 0.46%
531,856
+28,964
86
$25.8M 0.45%
467,055
+20,861
87
$25.7M 0.45%
221,916
+12,515
88
$25.6M 0.45%
1,119,613
-181,280
89
$25.6M 0.45%
534,507
+28,880
90
$24.9M 0.44%
395,661
-39,596
91
$24.7M 0.43%
1,775,017
-24,898
92
$24.7M 0.43%
579,122
+67,623
93
$24.5M 0.43%
131,948
+7,127
94
$24.4M 0.43%
1,192,416
+15,186
95
$24.3M 0.43%
+56,051
96
$24M 0.42%
+655,635
97
$24M 0.42%
871,574
-42,810
98
$24M 0.42%
1,008,416
-50,024
99
$23.5M 0.41%
1,023,528
-50,136
100
$23.5M 0.41%
845,288
+42,227
2 3
4
5 6