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
126
$31.7M 0.32%
193,038
-45,078
127
$31.4M 0.32%
3,434,321
+4,539
128
$31.4M 0.32%
48,501
-1,165
129
$31.2M 0.31%
1,061,533
+13,034
130
$31.1M 0.31%
768,556
-31,049
131
$30.3M 0.3%
1,393,109
+204,057
132
$30.2M 0.3%
189,676
-4,978
133
$29.6M 0.3%
852,117
+10,154
134
$29.6M 0.3%
1,098,053
-26,896
135
$29.4M 0.3%
137,653
-4,784
136
$29.3M 0.29%
539,471
-22,551
137
$29.2M 0.29%
2,515,316
+144,052
138
$29.1M 0.29%
1,325,066
+184,106
139
$29.1M 0.29%
817,618
-802
140
$29M 0.29%
995,902
-248,918
141
$29M 0.29%
758,164
+4,678
142
$28.7M 0.29%
1,572,137
+935,649
143
$28.1M 0.28%
1,499,435
-40,694
144
$28.1M 0.28%
708,963
-26,153
145
$27.9M 0.28%
70,372
-5,886
146
$27.5M 0.28%
1,231,621
+95,595
147
$26.6M 0.27%
99,070
+98,878
148
$26.3M 0.26%
2,161,558
-105,263
149
$25.7M 0.26%
249,645
+248,584
150
$25.3M 0.25%
1,747,484
+141,505
4 5
6
7 8