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
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$40.1M
3
+$26.6M
4
MRK icon
Merck
MRK
+$25.6M
5
IEX icon
IDEX
IEX
+$18.8M

Top Sells

1
+$79.8M
2
+$28.8M
3
+$20.6M
4
HLIO icon
Helios Technologies
HLIO
+$19.4M
5
SPXC icon
SPX Corp
SPXC
+$18.2M

Sector Composition

1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$39.3M 0.4%
590,448
-15,300
102
$38.8M 0.39%
287,097
-9,599
103
$38.8M 0.39%
1,406,158
+6,903
104
$38.8M 0.39%
814,726
-28,607
105
$38M 0.38%
866,527
+5,005
106
$37.9M 0.38%
988,419
+4,628
107
$37.9M 0.38%
1,318,384
-55,303
108
$37.8M 0.38%
288,963
-6,230
109
$37.8M 0.38%
1,069,024
-28,251
110
$37.6M 0.38%
100,967
-2,422
111
$37.5M 0.38%
462,312
+4,083
112
$37.3M 0.38%
1,348,235
-52,912
113
$37M 0.37%
580,152
+7,945
114
$37M 0.37%
589,641
+8,829
115
$36.1M 0.36%
1,035,303
-36,397
116
$35.6M 0.36%
539,153
-13,484
117
$35.2M 0.35%
655,288
-14,427
118
$35.2M 0.35%
281,693
-9,406
119
$35.1M 0.35%
730,391
+8,874
120
$34.1M 0.34%
1,352,269
-995
121
$34.1M 0.34%
371,981
+91,346
122
$33.9M 0.34%
618,254
+7,188
123
$33.8M 0.34%
111,740
-2,290
124
$33M 0.33%
259,279
-5,276
125
$32M 0.32%
145,691
-3,895
3 4
5
6 7