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
$5.79B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31.8M
3
+$25M
4
PATK icon
Patrick Industries
PATK
+$22.8M
5
HLIO icon
Helios Technologies
HLIO
+$19.5M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$20.9M
4
GE icon
GE Aerospace
GE
+$20.6M
5
CGNX icon
Cognex
CGNX
+$19.9M

Sector Composition

1 Technology 16.44%
2 Industrials 14.67%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19.6M 0.34%
428,115
+84,704
127
$19.5M 0.34%
+456,059
128
$19.3M 0.33%
502,382
+99,585
129
$18.9M 0.33%
200,456
-6,206
130
$18.2M 0.31%
346,976
+69,356
131
$18.1M 0.31%
166,867
-5,900
132
$18.1M 0.31%
496,179
+32,610
133
$18M 0.31%
453,201
+159,574
134
$17.9M 0.31%
138,116
+27,127
135
$17.9M 0.31%
308,396
+59,927
136
$17.8M 0.31%
393,011
+78,895
137
$17.7M 0.31%
+950,026
138
$17.4M 0.3%
187,429
-86,955
139
$17.3M 0.3%
579,772
-18,608
140
$17.3M 0.3%
162,627
+53,758
141
$17.2M 0.3%
495,433
+99,029
142
$16.7M 0.29%
114,988
+19,962
143
$16.5M 0.29%
127,296
+13,707
144
$16.5M 0.28%
457,664
+172,505
145
$16.2M 0.28%
146,416
-4,621
146
$16M 0.28%
131,682
-2,610
147
$15.9M 0.28%
98,766
-3,112
148
$15.9M 0.27%
172,430
+34,850
149
$15.3M 0.26%
49,159
-1,536
150
$15.3M 0.26%
453,836
+83,489
4 5
6
7 8