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
176
$11.8M 0.2%
353,550
-6,543
177
$11.7M 0.2%
420,945
-19,040
178
$11.7M 0.2%
139,842
-2,658
179
$11.7M 0.2%
77,660
+33,835
180
$11.2M 0.19%
238,735
+60,190
181
$11.2M 0.19%
59,416
-628
182
$10.9M 0.18%
393,295
+3,795
183
$10.9M 0.18%
152,549
+667
184
$10.6M 0.18%
318,074
+23,077
185
$10.2M 0.17%
426,790
+29,473
186
$10.1M 0.17%
531,562
+47,343
187
$9.75M 0.16%
168,426
-56,323
188
$9.43M 0.16%
172,078
-25,927
189
$9.31M 0.16%
104,337
-5,536
190
$9.24M 0.16%
1,096,271
+501,055
191
$9.15M 0.15%
118,839
-32,355
192
$9.06M 0.15%
41,170
+1,590
193
$8.65M 0.15%
+369,855
194
$8.09M 0.14%
470,460
+169,839
195
$7.13M 0.12%
728,163
+55,314
196
$6.84M 0.12%
82,496
-9,033
197
$6.44M 0.11%
60,134
-43
198
$6.32M 0.11%
767,199
+63,128
199
$6.28M 0.11%
+54,543
200
$6.04M 0.1%
133,617
+832
6 7
8
9 10