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
$5.85B
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$21.1M
3
+$19.7M
4
XIFR
XPLR Infrastructure LP
XIFR
+$19.7M
5
IPXL
Impax Laboratories, Inc.
IPXL
+$18.5M

Top Sells

1
+$43.9M
2
+$38.9M
3
+$33.6M
4
UPS icon
United Parcel Service
UPS
+$31M
5
JPM icon
JPMorgan Chase
JPM
+$28.8M

Sector Composition

1 Technology 16.99%
2 Industrials 15.29%
3 Financials 13.49%
4 Healthcare 12.83%
5 Consumer Discretionary 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 1.67%
452,259
-43,000
2
$89.8M 1.53%
784,689
+141,593
3
$87.1M 1.49%
882,796
-74,645
4
$81.1M 1.39%
906,083
-105,095
5
$78.9M 1.35%
445,871
-47,492
6
$69M 1.18%
607,112
-61,563
7
$67.9M 1.16%
1,023,256
-248,594
8
$67.4M 1.15%
1,639,901
-98,255
9
$67.3M 1.15%
2,160,513
+372,122
10
$64.7M 1.1%
684,475
-102,114
11
$64M 1.09%
2,342,643
-5,845
12
$63.6M 1.09%
715,209
-61,844
13
$60.3M 1.03%
476,666
-45,875
14
$59.3M 1.01%
671,030
-41,488
15
$58.7M 1%
882,103
-47,650
16
$57.7M 0.99%
1,506,602
+85,784
17
$56.3M 0.96%
175,391
-4,908
18
$54.8M 0.94%
566,954
-9,213
19
$53.3M 0.91%
495,832
-48,928
20
$53.1M 0.91%
946,089
-106,004
21
$53.1M 0.91%
2,777,867
-38,426
22
$53M 0.91%
1,290,034
-148,394
23
$52.4M 0.9%
1,341,684
-30,320
24
$51.5M 0.88%
1,722,345
-107,815
25
$51.5M 0.88%
1,308,244
+85,261
1
2 3 4 5