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
151
$16.3M 0.27%
146,014
-402
152
$16.2M 0.27%
454,610
+774
153
$15.7M 0.26%
308,531
+135
154
$15.6M 0.26%
48,999
-160
155
$15.5M 0.26%
99,414
+648
156
$15.4M 0.26%
+137,508
157
$15.4M 0.26%
536,019
-927
158
$15.3M 0.25%
954,293
+4,267
159
$15.3M 0.25%
751,576
-3,289
160
$15.2M 0.25%
422,731
-2,845
161
$15M 0.25%
459,185
+1,521
162
$14.9M 0.25%
142,779
-261,769
163
$14.5M 0.24%
200,104
-1,156
164
$14.5M 0.24%
421,311
-5,691
165
$14.4M 0.24%
671,693
+1,780
166
$13.4M 0.22%
+442,144
167
$12.8M 0.21%
238,418
-3,227
168
$12.5M 0.21%
195,854
-1,192
169
$12.3M 0.2%
142,184
+673
170
$12.2M 0.2%
390,415
+153,183
171
$12.2M 0.2%
614,203
-3,210
172
$12.1M 0.2%
89,170
-534
173
$12M 0.2%
412,229
-35,870
174
$11.9M 0.2%
677,045
-41
175
$11.7M 0.2%
71,181
-371
5 6
7
8 9