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
$5.85B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.1M
3
+$19.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$19.7M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$18.5M

Top Sells

1
+$43.9M
2
+$38.9M
3
+$33.6M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.1M 0.34%
343,440
-13,680
127
$19.9M 0.34%
163,859
+311
128
$19.7M 0.34%
+167,890
129
$19.7M 0.34%
432,476
+2,545
130
$19.7M 0.34%
215,228
+1,039
131
$19.7M 0.34%
+456,671
132
$19.2M 0.33%
835,121
-828,498
133
$19.2M 0.33%
313,826
+1,365
134
$19M 0.32%
646,329
-122,265
135
$19M 0.32%
355,658
+1,620
136
$18.8M 0.32%
166,043
-732
137
$18.6M 0.32%
456,755
+2,145
138
$18.3M 0.31%
456,680
+2,295
139
$18.1M 0.31%
320,452
+958
140
$18M 0.31%
133,099
-175,200
141
$17.7M 0.3%
117,249
+2,002
142
$17.4M 0.3%
+114,337
143
$17.1M 0.29%
358,413
-61,307
144
$16.8M 0.29%
487,951
-89,654
145
$16.8M 0.29%
306,678
-1,853
146
$16.4M 0.28%
163,537
-65,259
147
$16.4M 0.28%
227,016
-224,698
148
$16.4M 0.28%
498,364
+2,219
149
$16.2M 0.28%
309,476
+151,661
150
$16.1M 0.28%
666,315
-5,378
4 5
6
7 8