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
$5.79B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31.8M
3
+$25M
4
PATK icon
Patrick Industries
PATK
+$22.8M
5
HLIO icon
Helios Technologies
HLIO
+$19.5M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$20.9M
4
GE icon
GE Aerospace
GE
+$20.6M
5
CGNX icon
Cognex
CGNX
+$19.9M

Sector Composition

1 Technology 16.44%
2 Industrials 14.67%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.9M 0.46%
1,077,821
-36,452
102
$25.8M 0.45%
511,609
+98,202
103
$25.8M 0.44%
311,425
+63,232
104
$25.7M 0.44%
295,465
+49,314
105
$25.2M 0.43%
1,906,639
+48,443
106
$25M 0.43%
+255,352
107
$24.7M 0.43%
395,557
-12,282
108
$24.5M 0.42%
770,116
-23,944
109
$24.1M 0.42%
296,094
+58,155
110
$24M 0.41%
227,938
+44,826
111
$24M 0.41%
856,350
-26,658
112
$23.8M 0.41%
599,877
-19,672
113
$23.8M 0.41%
815,114
+137,876
114
$23.1M 0.4%
1,147,524
+234,592
115
$22.8M 0.39%
+705,420
116
$21.9M 0.38%
268,283
+53,312
117
$21.7M 0.37%
438,509
+140,422
118
$21.1M 0.36%
1,022,688
-32,750
119
$21M 0.36%
231,787
-6,695
120
$20.9M 0.36%
642,931
+128,314
121
$20.6M 0.36%
421,658
+18,842
122
$20.4M 0.35%
536,946
+145,405
123
$20M 0.35%
95,207
+18,710
124
$19.9M 0.34%
164,285
+32,408
125
$19.6M 0.34%
213,374
+41,856
3 4
5
6 7