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
$5.92B
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
201
$5.97M 0.1%
83,271
-258
202
$5.87M 0.1%
165,768
+40,364
203
$5.77M 0.1%
139,207
+173
204
$5.75M 0.1%
341,403
+5,978
205
$5.74M 0.1%
118,809
-26,908
206
$5.54M 0.09%
132,729
-57
207
$5.36M 0.09%
153,621
-1,096
208
$5.04M 0.09%
+125,908
209
$5.04M 0.09%
109,528
-514
210
$4.97M 0.08%
46,197
-342
211
$4.86M 0.08%
185,544
-2,514
212
$4.7M 0.08%
73,903
-267
213
$4.59M 0.08%
118,593
-243
214
$4.46M 0.08%
296,891
-458
215
$4.3M 0.07%
192,153
+1,608
216
$4.04M 0.07%
60,470
-269
217
$3.88M 0.07%
+142,895
218
$3.65M 0.06%
111,608
+20,206
219
$3.52M 0.06%
117,692
-472
220
$3.42M 0.06%
+111,781
221
$3.25M 0.05%
14,064
+225
222
$3M 0.05%
136,760
+862
223
$2.38M 0.04%
157,049
-399
224
$2.3M 0.04%
102,818
-1,007
225
$1.65M 0.03%
13,941
+2,445
7 8
9
10 11