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
$5.68B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$29.1M
3
+$26.7M
4
CHE icon
Chemed
CHE
+$24.3M
5
IART icon
Integra LifeSciences
IART
+$24.2M

Top Sells

1
+$23.6M
2
+$23M
3
+$22M
4
WAB icon
Wabtec
WAB
+$17.3M
5
JBTM
JBT Marel
JBTM
+$15.7M

Sector Composition

1 Healthcare 17.35%
2 Industrials 16.23%
3 Technology 15.37%
4 Financials 12.44%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.4M 0.41%
+161,956
102
$23.4M 0.41%
110,830
+108,917
103
$23.2M 0.41%
159,873
-21,919
104
$23M 0.41%
575,208
+86,215
105
$23M 0.41%
2,288,203
+637,749
106
$23M 0.4%
231,083
+61,164
107
$22.9M 0.4%
286,170
-14,097
108
$22.6M 0.4%
1,217,309
+77,149
109
$22.4M 0.39%
155,318
+31,025
110
$22.3M 0.39%
235,663
-11,229
111
$22.2M 0.39%
947,297
+108,393
112
$22M 0.39%
512,332
+118,853
113
$21.9M 0.39%
802,221
+787,750
114
$21.8M 0.38%
1,427,330
+97,085
115
$21.7M 0.38%
513,873
-211,648
116
$21.6M 0.38%
466,476
+25,867
117
$21.4M 0.38%
266,217
+15,447
118
$20.8M 0.37%
420,860
+84,295
119
$19.9M 0.35%
193,512
-41,321
120
$19.6M 0.34%
1,249,645
+69,396
121
$19.5M 0.34%
429,282
-18,978
122
$19.4M 0.34%
1,223,250
-35,355
123
$19.2M 0.34%
624,505
+33,868
124
$19.1M 0.34%
191,518
+9,618
125
$18.9M 0.33%
498,753
-23,035
3 4
5
6 7