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
$6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.8M
3
+$23.2M
4
IR icon
Ingersoll Rand
IR
+$19.5M
5
SNDR icon
Schneider National
SNDR
+$18.2M

Top Sells

1
+$64.9M
2
+$41M
3
+$27.3M
4
PFE icon
Pfizer
PFE
+$20.3M
5
HOLX icon
Hologic
HOLX
+$17.8M

Sector Composition

1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.6M 0.44%
1,663,619
-16,498
102
$26.6M 0.44%
710,402
+4,982
103
$26.5M 0.44%
670,171
-1,560
104
$26.3M 0.44%
297,031
+937
105
$25.8M 0.43%
416,314
-172,438
106
$25.8M 0.43%
295,754
+289
107
$25.3M 0.42%
166,968
-1,702
108
$25.2M 0.42%
1,215,779
+482,648
109
$25M 0.42%
393,749
-1,808
110
$24.9M 0.42%
+882,934
111
$24.8M 0.41%
230,921
-866
112
$24.7M 0.41%
854,745
-1,605
113
$24.5M 0.41%
228,796
+858
114
$24.1M 0.4%
645,691
+2,760
115
$23.8M 0.4%
+453,961
116
$23.2M 0.39%
+393,113
117
$22.6M 0.38%
298,847
+1,374
118
$22.6M 0.38%
768,594
-1,522
119
$22.4M 0.37%
312,461
+1,036
120
$22.1M 0.37%
165,992
-875
121
$21.9M 0.36%
1,017,574
-5,114
122
$21M 0.35%
438,883
+374
123
$20.5M 0.34%
497,652
+1,473
124
$20.4M 0.34%
1,151,385
+3,861
125
$20.4M 0.34%
138,102
-14
3 4
5
6 7