GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$29.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$26.7M
5
CME icon
CME Group
CME
+$24M

Top Sells

1
+$47.5M
2
+$37.8M
3
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$22.7M

Sector Composition

1 Technology 17.09%
2 Industrials 15.35%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.4M 0.41%
267,300
-56,738
102
$24.3M 0.41%
177,921
+12,368
103
$24.2M 0.41%
788,740
-23,995
104
$24M 0.41%
+148,518
105
$23.6M 0.4%
488,039
+11,848
106
$23.6M 0.4%
+534,204
107
$23.6M 0.4%
177,899
+14,040
108
$23.3M 0.39%
436,963
-875
109
$23.2M 0.39%
832,849
+186,520
110
$23.1M 0.39%
157,953
-8,104
111
$22.8M 0.39%
154,244
+36,995
112
$22.8M 0.39%
561,734
-2,240
113
$22.8M 0.39%
647,704
+43,823
114
$22.5M 0.38%
900,829
-4,293
115
$22M 0.37%
282,467
-1,177
116
$21.9M 0.37%
397,083
-1,276
117
$21.5M 0.36%
319,915
-249,082
118
$21.5M 0.36%
1,194,726
-5,284
119
$21.4M 0.36%
683,075
+231,143
120
$21.4M 0.36%
194,391
-835
121
$21.2M 0.36%
486,571
-1,380
122
$21.2M 0.36%
329,618
+18,486
123
$21.1M 0.36%
249,888
-103,085
124
$20.8M 0.35%
455,051
-77,846
125
$20.7M 0.35%
230,541
+15,313
3 4
5
6 7