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
151
$17.7M 0.3%
+351,893
152
$17.7M 0.3%
142,673
+9,574
153
$17.6M 0.3%
536,283
+37,919
154
$17.4M 0.29%
491,608
+34,928
155
$17.3M 0.29%
860,619
+286,214
156
$17.3M 0.29%
386,452
+28,039
157
$17.2M 0.29%
383,353
+36,303
158
$17.1M 0.29%
450,731
+17,764
159
$16.2M 0.27%
123,012
-276
160
$16.2M 0.27%
92,345
-8,715
161
$16.1M 0.27%
176,577
+13,040
162
$15.1M 0.26%
291,360
-1,700
163
$14.6M 0.25%
167,863
+1,649
164
$14.4M 0.24%
238,270
+11,254
165
$14.3M 0.24%
727,457
+61,142
166
$13.9M 0.23%
116,225
-24,634
167
$13.8M 0.23%
154,002
+11,195
168
$13.4M 0.23%
393,532
-3,715
169
$13.4M 0.23%
807,295
+44,261
170
$13.4M 0.23%
166,184
-21,632
171
$13.4M 0.23%
351,831
-4,584
172
$12.9M 0.22%
378,885
-1,672
173
$12.2M 0.21%
131,523
-2,272
174
$12.1M 0.21%
650,549
-28,570
175
$12.1M 0.2%
174,084
-326,879
5 6
7
8 9