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
176
$11.8M 0.21%
41,406
-5,391
177
$11.8M 0.21%
202,674
-46,932
178
$11.7M 0.21%
50,482
-16,112
179
$11.7M 0.21%
122,186
+52,337
180
$11.6M 0.2%
525,951
+5,828
181
$11.1M 0.2%
287,158
+286,898
182
$10.4M 0.18%
+180,545
183
$9.99M 0.18%
278,540
-10,741
184
$9.96M 0.18%
655,161
-28,660
185
$9.59M 0.17%
802,316
+285,106
186
$9.51M 0.17%
352,099
+95,778
187
$9.4M 0.17%
488,994
+82,764
188
$9.4M 0.17%
1,640,633
+113,263
189
$9.14M 0.16%
+540,073
190
$9.02M 0.16%
185,111
+1,361
191
$9.01M 0.16%
2,135,574
+115,981
192
$8.9M 0.16%
792,994
-35,188
193
$8.77M 0.15%
168,497
+23,520
194
$8.67M 0.15%
246,154
-14,812
195
$8.55M 0.15%
126,421
+21,240
196
$8.32M 0.15%
235,668
-14,026
197
$8.16M 0.14%
227,182
-119,480
198
$8.11M 0.14%
+385,752
199
$7.99M 0.14%
371,695
+20,672
200
$7.83M 0.14%
313,704
+2,345
6 7
8
9 10