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
151
$16M 0.27%
166,214
-33,577
152
$15.6M 0.27%
99,576
+162
153
$15.4M 0.26%
293,060
+59,440
154
$15.3M 0.26%
101,060
-18,057
155
$14.8M 0.25%
454,684
+15,801
156
$14.6M 0.25%
397,247
-24,064
157
$14.5M 0.25%
123,288
-22,726
158
$14.5M 0.25%
356,415
-66,316
159
$14.4M 0.25%
432,967
-103,052
160
$14.2M 0.24%
64,119
-91,050
161
$13.3M 0.23%
187,816
-12,288
162
$13.2M 0.23%
451,932
-7,253
163
$13.1M 0.22%
380,557
-9,858
164
$12.9M 0.22%
224,749
-13,669
165
$12.8M 0.22%
439,985
-2,159
166
$12.8M 0.22%
+83,006
167
$12.7M 0.22%
679,119
-1,084,230
168
$12.6M 0.22%
347,050
-8,070
169
$12.3M 0.21%
142,807
+623
170
$12.3M 0.21%
39,580
-9,419
171
$12.1M 0.21%
+389,500
172
$12M 0.2%
+151,882
173
$11.8M 0.2%
246,546
-62,380
174
$11.8M 0.2%
+574,405
175
$11.7M 0.2%
294,997
-535
5 6
7
8 9