GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$29.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$26.7M
5
CME icon
CME Group
CME
+$24M

Top Sells

1
+$47.5M
2
+$37.8M
3
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$22.7M

Sector Composition

1 Technology 17.09%
2 Industrials 15.35%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$20.7M 0.35%
717,442
-3,127
127
$20.7M 0.35%
1,521,980
+118,988
128
$20.6M 0.35%
1,024,336
+19,222
129
$20.5M 0.35%
107,303
+7,727
130
$20.5M 0.35%
+317,518
131
$20.4M 0.34%
83,662
-12,208
132
$20.3M 0.34%
778,279
+55,234
133
$20M 0.34%
344,936
+24,484
134
$20M 0.34%
301,892
-11,934
135
$19.8M 0.33%
437,503
-62,695
136
$19.6M 0.33%
491,430
+34,675
137
$19.6M 0.33%
384,381
+28,723
138
$19.4M 0.33%
495,910
+41,226
139
$19.4M 0.33%
268,300
-75,140
140
$19.4M 0.33%
1,243,063
+111,043
141
$19.3M 0.33%
333,219
+26,541
142
$19.3M 0.33%
560,318
+552,493
143
$19.2M 0.32%
191,251
+13,698
144
$19.1M 0.32%
+747,071
145
$18.9M 0.32%
361,886
+115,340
146
$18.8M 0.32%
470,314
+13,643
147
$18.8M 0.32%
180,344
+12,454
148
$18.7M 0.32%
460,759
+28,283
149
$18.4M 0.31%
178,810
+12,767
150
$17.9M 0.3%
+444,788
4 5
6
7 8