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
151
$25.2M 0.25%
1,351,017
-2,475
152
$24.9M 0.25%
151,499
+12,713
153
$24.8M 0.25%
228,945
-5,833
154
$24.7M 0.25%
212,149
+4,402
155
$24.7M 0.25%
1,109,308
+102,553
156
$24.6M 0.25%
438,563
-8,103
157
$24.5M 0.25%
537,387
-26,046
158
$24.1M 0.24%
865,199
-19,208
159
$24.1M 0.24%
583,232
-14,292
160
$23.9M 0.24%
703,361
+9,055
161
$23.8M 0.24%
715,810
-12,725
162
$23.5M 0.24%
741,337
-33,164
163
$23.4M 0.24%
143,407
-3,303
164
$23.4M 0.24%
468,312
+5,380
165
$23.2M 0.23%
1,861,245
-59,534
166
$23.2M 0.23%
143,733
+23,385
167
$23.1M 0.23%
809,576
-39,183
168
$22.9M 0.23%
388,398
+71,100
169
$22.4M 0.23%
1,496,562
-19,257
170
$22.3M 0.22%
601,304
-13,167
171
$22M 0.22%
440,265
+6,256
172
$22M 0.22%
2,065,955
-85,459
173
$21.3M 0.21%
279,014
+23,934
174
$21.3M 0.21%
178,639
+559
175
$20.9M 0.21%
24,765
-524
5 6
7
8 9