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
201
$5.28M 0.09%
188,058
+55,990
202
$5.19M 0.09%
46,539
+13,700
203
$4.81M 0.08%
110,042
+32,397
204
$4.74M 0.08%
+300,621
205
$4.45M 0.08%
+91,402
206
$4.37M 0.07%
74,170
+21,586
207
$4.35M 0.07%
60,739
+17,661
208
$4.28M 0.07%
297,349
+22,289
209
$4.12M 0.07%
118,836
+34,633
210
$4.05M 0.07%
118,164
+34,953
211
$4.01M 0.07%
190,545
+55,130
212
$3.6M 0.06%
125,404
+36,536
213
$3.4M 0.06%
13,839
+3,872
214
$3.22M 0.06%
135,898
+40,133
215
$2.84M 0.05%
157,448
+45,367
216
$2.46M 0.04%
103,825
+30,473
217
$1.4M 0.02%
11,613
+649
218
$1.29M 0.02%
11,496
+700
219
$1.22M 0.02%
62,592
+17,722
220
$1.17M 0.02%
21,811
+6,025
221
$949K 0.02%
12,200
+704
222
$654K 0.01%
7,825
-7,878
223
$638K 0.01%
+5,718
224
$524K 0.01%
6,075
+685
225
$499K 0.01%
4,163
-50,126
7 8
9
10 11