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
$6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.8M
3
+$23.2M
4
IR icon
Ingersoll Rand
IR
+$19.5M
5
SNDR icon
Schneider National
SNDR
+$18.2M

Top Sells

1
+$64.9M
2
+$41M
3
+$27.3M
4
PFE icon
Pfizer
PFE
+$20.3M
5
HOLX icon
Hologic
HOLX
+$17.8M

Sector Composition

1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.2M 1.54%
957,441
+940
2
$92M 1.53%
495,259
-438
3
$91.8M 1.53%
1,011,178
-3,141
4
$86M 1.43%
493,363
-207
5
$80.4M 1.34%
668,675
+26,654
6
$70.8M 1.18%
643,096
-2,096
7
$69.8M 1.16%
1,271,850
-855
8
$69.4M 1.16%
1,738,156
+59,662
9
$69.1M 1.15%
786,589
-552
10
$66.7M 1.11%
777,053
-1,291
11
$65.4M 1.09%
522,541
-411
12
$64.5M 1.08%
2,348,488
+22,318
13
$58.7M 0.98%
685,664
-317
14
$57.9M 0.96%
1,830,160
-3,540
15
$56.9M 0.95%
712,518
+227,692
16
$56.7M 0.94%
929,753
+83,211
17
$55.9M 0.93%
180,299
-1,778
18
$55.3M 0.92%
1,052,093
-974
19
$54.2M 0.9%
645,338
-2,172
20
$53.4M 0.89%
1,208,529
-395,316
21
$53.3M 0.89%
1,456,340
-193,134
22
$51.2M 0.85%
576,167
-50,955
23
$50.9M 0.85%
2,816,293
-30,819
24
$50.3M 0.84%
644,107
-2,376
25
$50.3M 0.84%
1,372,004
-10,900
1
2 3 4 5