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
176
$11.6M 0.2%
151,194
+44,225
177
$11.6M 0.2%
133,795
-8,984
178
$11.5M 0.2%
109,873
-15,746
179
$11.2M 0.19%
60,044
-11,137
180
$11.1M 0.19%
360,093
-52,136
181
$11.1M 0.19%
198,005
-38,435
182
$10.3M 0.18%
142,500
-53,354
183
$9.87M 0.17%
704,071
+27,026
184
$8.93M 0.15%
60,760
-28,410
185
$8.72M 0.15%
484,219
+9,228
186
$8.11M 0.14%
397,317
-105,420
187
$7.88M 0.13%
+178,545
188
$7.33M 0.13%
132,786
+39,026
189
$7.1M 0.12%
91,529
+9,785
190
$6.58M 0.11%
43,825
-2,925
191
$6.44M 0.11%
672,849
-30,293
192
$6.39M 0.11%
83,529
+24,225
193
$6.14M 0.11%
139,034
+40,358
194
$6.01M 0.1%
154,717
+22,226
195
$5.73M 0.1%
145,717
+42,519
196
$5.73M 0.1%
595,216
-19,660
197
$5.68M 0.1%
335,425
-278,778
198
$5.66M 0.1%
60,177
+17,438
199
$5.59M 0.1%
132,785
+37,952
200
$5.5M 0.09%
+55,835
6 7
8
9 10