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
201
$6.7M 0.12%
730,738
+48,615
202
$6.43M 0.11%
783,830
+6,005
203
$6.42M 0.11%
332,110
+126,200
204
$6.38M 0.11%
633,292
-32,244
205
$6.26M 0.11%
218,379
-823,360
206
$6.14M 0.11%
475,648
-28,598
207
$5.99M 0.11%
142,705
-8,642
208
$5.78M 0.1%
42,507
-5,960
209
$5.76M 0.1%
673,777
-1,372,735
210
$5.69M 0.1%
135,428
+15,065
211
$5.54M 0.1%
108,467
-999
212
$5.46M 0.1%
184,329
-10,399
213
$5.1M 0.09%
551,501
-28,798
214
$5.08M 0.09%
315,457
+2,395
215
$5.08M 0.09%
348,265
+157,879
216
$4.96M 0.09%
83,473
-5,005
217
$4.96M 0.09%
56,583
+390
218
$4.9M 0.09%
65,955
-211,413
219
$4.78M 0.08%
37,887
-8,025
220
$4.66M 0.08%
188,607
+53,470
221
$4.64M 0.08%
65,373
+459
222
$4.59M 0.08%
120,506
-25,372
223
$4.49M 0.08%
132,037
-8,009
224
$4.48M 0.08%
156,067
+81,071
225
$4.38M 0.08%
303,581
+38,179
7 8
9
10 11