GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31.8M
3
+$25M
4
PATK icon
Patrick Industries
PATK
+$22.8M
5
HLIO icon
Helios Technologies
HLIO
+$19.5M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$20.9M
4
GE icon
GE Aerospace
GE
+$20.6M
5
CGNX icon
Cognex
CGNX
+$19.9M

Sector Composition

1 Technology 16.44%
2 Industrials 14.67%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 1.98%
570,484
-25,455
2
$90.4M 1.56%
956,501
-50,354
3
$86.7M 1.5%
493,570
+25,815
4
$85.5M 1.48%
495,697
+12,808
5
$79.5M 1.37%
1,014,319
-58,240
6
$75.9M 1.31%
1,603,845
+115,945
7
$67.5M 1.16%
787,141
+38,250
8
$67.4M 1.16%
645,192
-19,777
9
$64.2M 1.11%
2,326,170
+168,331
10
$62.8M 1.08%
1,272,705
+62,358
11
$60.5M 1.04%
1,425,502
-468,104
12
$60.5M 1.04%
642,021
+19,143
13
$60.2M 1.04%
778,344
+24,786
14
$60.2M 1.04%
685,981
+35,378
15
$60.1M 1.04%
1,649,474
+80,130
16
$58.9M 1.02%
1,678,494
+82,610
17
$55M 0.95%
1,053,067
+46,141
18
$53.2M 0.92%
522,952
+31,189
19
$52.8M 0.91%
868,547
-8,071
20
$52.7M 0.91%
1,833,700
+83,169
21
$50.6M 0.87%
646,483
-20,420
22
$50.5M 0.87%
182,077
+4,840
23
$50.5M 0.87%
846,542
+22,205
24
$50.4M 0.87%
636,322
-5,234
25
$50M 0.86%
980,395
-31,103
1
2 3 4 5