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
$6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.8M
3
+$23.2M
4
IR icon
Ingersoll Rand
IR
+$19.5M
5
SNDR icon
Schneider National
SNDR
+$18.2M

Top Sells

1
+$64.9M
2
+$41M
3
+$27.3M
4
PFE icon
Pfizer
PFE
+$20.3M
5
HOLX icon
Hologic
HOLX
+$17.8M

Sector Composition

1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.37M 0.06%
135,415
-1,704
202
$3.23M 0.05%
+77,645
203
$3.2M 0.05%
+103,198
204
$2.82M 0.05%
32,839
-543
205
$2.78M 0.05%
132,068
-1,828
206
$2.78M 0.05%
43,078
-593
207
$2.7M 0.04%
+95,765
208
$2.68M 0.04%
52,584
-714
209
$2.68M 0.04%
84,203
-1,190
210
$2.53M 0.04%
88,868
-1,289
211
$2.48M 0.04%
83,211
-1,148
212
$1.48M 0.02%
112,081
-1,603
213
$1.32M 0.02%
73,352
-1,076
214
$1.29M 0.02%
10,964
+176
215
$1.29M 0.02%
15,703
-250
216
$1.23M 0.02%
10,796
+1,375
217
$892K 0.01%
11,496
+130
218
$818K 0.01%
17,478
+215
219
$750K 0.01%
6,469
-877
220
$745K 0.01%
44,870
-244,483
221
$704K 0.01%
15,786
-260
222
$406K 0.01%
4,246
-183,183
223
$392K 0.01%
7,275
+180
224
$362K 0.01%
12,695
+310
225
$340K 0.01%
7,346
+172
7 8
9
10 11