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
$6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.8M
3
+$23.2M
4
IR icon
Ingersoll Rand
IR
+$19.5M
5
SNDR icon
Schneider National
SNDR
+$18.2M

Top Sells

1
+$64.9M
2
+$41M
3
+$27.3M
4
PFE icon
Pfizer
PFE
+$20.3M
5
HOLX icon
Hologic
HOLX
+$17.8M

Sector Composition

1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.3M 0.34%
504,348
+1,966
127
$19.9M 0.33%
577,605
-2,167
128
$19.6M 0.33%
214,189
+815
129
$19.6M 0.33%
429,931
+1,816
130
$19.5M 0.33%
164,785
+500
131
$19.5M 0.32%
+707,819
132
$19.5M 0.32%
290,646
+243,749
133
$19.4M 0.32%
199,791
-665
134
$18.8M 0.31%
454,385
+1,184
135
$18.5M 0.31%
419,720
-1,938
136
$18.4M 0.31%
163,548
+921
137
$18.3M 0.31%
125,619
-1,677
138
$18.3M 0.31%
354,038
+7,062
139
$18.3M 0.3%
269,589
+1,306
140
$18.2M 0.3%
+720,405
141
$18.2M 0.3%
95,850
+643
142
$18.1M 0.3%
172,896
+466
143
$17.9M 0.3%
496,145
+712
144
$17.8M 0.3%
166,775
+1,875
145
$17.6M 0.29%
163,090
+109,763
146
$17.2M 0.29%
357,120
+81,600
147
$17.1M 0.28%
115,247
+259
148
$17M 0.28%
+308,926
149
$17M 0.28%
+319,494
150
$16.8M 0.28%
119,117
-12,565
4 5
6
7 8