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
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$40.1M
3
+$26.6M
4
MRK icon
Merck
MRK
+$25.6M
5
IEX icon
IDEX
IEX
+$18.8M

Top Sells

1
+$79.8M
2
+$28.8M
3
+$20.6M
4
HLIO icon
Helios Technologies
HLIO
+$19.4M
5
SPXC icon
SPX Corp
SPXC
+$18.2M

Sector Composition

1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.9M 0.48%
396,707
+5,063
77
$47.1M 0.47%
816,806
+7,681
78
$47M 0.47%
565,596
-18,927
79
$46.2M 0.46%
2,023,464
-1,954
80
$46M 0.46%
278,711
-10,793
81
$45.9M 0.46%
1,369,434
+19,755
82
$45.1M 0.45%
1,405,735
+21,707
83
$44.5M 0.45%
534,642
+3,575
84
$43.9M 0.44%
245,005
-53,249
85
$43.8M 0.44%
185,244
-6,379
86
$43.8M 0.44%
537,238
-18,944
87
$43.6M 0.44%
132,856
-4,868
88
$43.5M 0.44%
377,117
-8,542
89
$43.1M 0.43%
413,949
-20,207
90
$43.1M 0.43%
620,336
-23,447
91
$42.9M 0.43%
462,933
-13,255
92
$42.2M 0.42%
1,481,120
-34,782
93
$41.8M 0.42%
261,544
-9,551
94
$41.7M 0.42%
966,174
+151,345
95
$41.1M 0.41%
415,158
+188,108
96
$40.4M 0.41%
535,366
-21,812
97
$40.3M 0.4%
324,914
+1,375
98
$40.1M 0.4%
+3,001,754
99
$40M 0.4%
527,498
-19,521
100
$39.8M 0.4%
413,601
+3,036
2 3
4
5 6