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
$5.68B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$29.1M
3
+$26.7M
4
CHE icon
Chemed
CHE
+$24.3M
5
IART icon
Integra LifeSciences
IART
+$24.2M

Top Sells

1
+$23.6M
2
+$23M
3
+$22M
4
WAB icon
Wabtec
WAB
+$17.3M
5
JBTM
JBT Marel
JBTM
+$15.7M

Sector Composition

1 Healthcare 17.35%
2 Industrials 16.23%
3 Technology 15.37%
4 Financials 12.44%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.7M 0.26%
102,632
+1,277
152
$14.6M 0.26%
1,380,514
+163,468
153
$14.5M 0.26%
524,257
-20,005
154
$14.5M 0.26%
4,318,196
+53,939
155
$14.2M 0.25%
138,106
+6,618
156
$14.1M 0.25%
262,353
-119,902
157
$14M 0.25%
171,601
-52,776
158
$14M 0.25%
785,102
+108,873
159
$13.8M 0.24%
57,029
+56,761
160
$13.8M 0.24%
+401,438
161
$13.7M 0.24%
745,189
+33,393
162
$13.7M 0.24%
212,685
+1,365
163
$13.5M 0.24%
125,111
-29,782
164
$13.5M 0.24%
595,477
+30,777
165
$13.2M 0.23%
89,481
-38,416
166
$13.1M 0.23%
299,092
-304,696
167
$13M 0.23%
291,245
+50,580
168
$12.8M 0.23%
126,924
+28,843
169
$12.2M 0.21%
42,524
-6,805
170
$12.1M 0.21%
314,734
-9,665
171
$12.1M 0.21%
102,598
-10,085
172
$12.1M 0.21%
332,942
-15,911
173
$11.9M 0.21%
85,677
-1,357
174
$11.9M 0.21%
+38,295
175
$11.9M 0.21%
+694,711
5 6
7
8 9