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
$5.92B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.7M
3
+$29.2M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$26.7M
5
CME icon
CME Group
CME
+$24M

Top Sells

1
+$47.5M
2
+$37.8M
3
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$22.7M

Sector Composition

1 Technology 17.09%
2 Industrials 15.35%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 1.96%
460,583
+8,324
2
$92.8M 1.57%
802,787
+18,098
3
$84.8M 1.43%
808,416
-97,667
4
$78.2M 1.32%
1,903,864
+263,963
5
$78.1M 1.32%
370,368
-75,503
6
$76.5M 1.29%
1,042,859
+19,603
7
$66.7M 1.13%
655,205
-29,270
8
$65.8M 1.11%
2,198,810
+38,297
9
$65.6M 1.11%
729,915
+14,706
10
$62.1M 1.05%
618,080
+10,968
11
$61.7M 1.04%
685,780
+14,750
12
$61.1M 1.03%
492,278
+15,612
13
$60M 1.01%
1,204,509
-85,525
14
$56.6M 0.96%
493,932
-1,900
15
$56.3M 0.95%
1,312,749
-193,853
16
$55.9M 0.94%
1,774,995
+52,650
17
$54.9M 0.93%
2,294,385
-48,258
18
$54.1M 0.91%
499,834
-68,317
19
$54M 0.91%
974,481
+28,392
20
$53.1M 0.9%
157,235
-18,156
21
$53.1M 0.9%
381,231
+22,243
22
$52.8M 0.89%
1,293,356
-48,328
23
$51.4M 0.87%
1,339,998
+31,754
24
$51.3M 0.87%
235,909
+16,174
25
$51M 0.86%
2,484,185
-293,682
1
2 3 4 5