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
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$40.1M
3
+$26.6M
4
MRK icon
Merck
MRK
+$25.6M
5
IEX icon
IDEX
IEX
+$18.8M

Top Sells

1
+$79.8M
2
+$28.8M
3
+$20.6M
4
HLIO icon
Helios Technologies
HLIO
+$19.4M
5
SPXC icon
SPX Corp
SPXC
+$18.2M

Sector Composition

1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$14.6M 0.15%
941,102
+175,825
202
$14.5M 0.15%
252,422
-4,594
203
$14.4M 0.15%
113,513
+6,198
204
$14.4M 0.14%
482,942
-102,798
205
$14M 0.14%
176,499
-5,795
206
$13.7M 0.14%
137,511
+25,045
207
$13.6M 0.14%
998,196
-2,039
208
$13.5M 0.14%
266,724
+48,670
209
$13.4M 0.13%
42,683
-1,007
210
$13.4M 0.13%
174,223
-38,257
211
$13.3M 0.13%
325,940
-504,657
212
$13.2M 0.13%
944,698
-26,046
213
$13.1M 0.13%
479,072
+478,698
214
$13M 0.13%
159,708
+159,279
215
$13M 0.13%
302,524
+55,225
216
$12.7M 0.13%
472,231
+72,375
217
$12.6M 0.13%
300,152
-274,257
218
$12.6M 0.13%
308,319
+55,072
219
$12.3M 0.12%
711,821
+435,120
220
$12.2M 0.12%
886,934
-7,072
221
$12.1M 0.12%
625,832
+114,650
222
$11.8M 0.12%
26,951
-630
223
$11.6M 0.12%
194,481
+35,395
224
$11.5M 0.12%
276,209
+87,560
225
$11.5M 0.12%
85,644
+15,780
7 8
9
10 11