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
$5.85B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.1M
3
+$19.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$19.7M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$18.5M

Top Sells

1
+$43.9M
2
+$38.9M
3
+$33.6M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.6M 0.42%
606,974
+102,626
102
$24.5M 0.42%
398,359
-75,154
103
$24.4M 0.42%
299,743
+896
104
$24.2M 0.41%
165,553
+768
105
$24.2M 0.41%
500,963
-565,346
106
$24.1M 0.41%
532,897
+35,245
107
$23M 0.39%
720,569
-134,176
108
$22.8M 0.39%
140,859
-25,133
109
$22.3M 0.38%
437,838
-77,741
110
$22.1M 0.38%
249,392
-46,362
111
$22M 0.38%
195,226
-35,695
112
$22M 0.38%
283,644
-53,808
113
$21.6M 0.37%
173,820
+924
114
$21.5M 0.37%
166,057
+2,967
115
$21.4M 0.37%
1,402,992
+448,699
116
$21.2M 0.36%
138,661
+559
117
$21.1M 0.36%
+278,131
118
$21M 0.36%
603,881
-164,723
119
$20.9M 0.36%
95,870
+20
120
$20.6M 0.35%
723,045
+2,640
121
$20.6M 0.35%
311,132
+20,486
122
$20.4M 0.35%
898,713
-118,861
123
$20.4M 0.35%
1,132,020
-19,365
124
$20.2M 0.35%
177,553
+40,045
125
$20.2M 0.34%
1,005,114
-210,665
3 4
5
6 7