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
$5.68B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$29.1M
3
+$26.7M
4
CHE icon
Chemed
CHE
+$24.3M
5
IART icon
Integra LifeSciences
IART
+$24.2M

Top Sells

1
+$23.6M
2
+$23M
3
+$22M
4
WAB icon
Wabtec
WAB
+$17.3M
5
JBTM
JBT Marel
JBTM
+$15.7M

Sector Composition

1 Healthcare 17.35%
2 Industrials 16.23%
3 Technology 15.37%
4 Financials 12.44%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 1.68%
1,841,495
-111,915
2
$94.7M 1.67%
486,889
+14,673
3
$70.9M 1.25%
351,543
+15,424
4
$70.2M 1.24%
526,883
+67,978
5
$68M 1.2%
1,130,484
-71,792
6
$67M 1.18%
1,961,527
-18,655
7
$66.3M 1.17%
868,844
-9,771
8
$65.3M 1.15%
579,382
-29,400
9
$65M 1.14%
903,673
-1,130
10
$61.3M 1.08%
281,499
-8,485
11
$60.6M 1.07%
2,689,524
+326,396
12
$60.2M 1.06%
1,345,185
-196,379
13
$59.5M 1.05%
238,641
-3,247
14
$56.4M 0.99%
801,330
+87,220
15
$55.8M 0.98%
813,044
+44,126
16
$54.1M 0.95%
1,248,570
+437,621
17
$53.5M 0.94%
351,267
+16,899
18
$52.1M 0.92%
1,262,627
+5,175
19
$52M 0.91%
608,272
-2,344
20
$51.4M 0.91%
154,690
+7,470
21
$51.3M 0.9%
325,326
+70,100
22
$49.3M 0.87%
850,435
-39,474
23
$49.3M 0.87%
1,448,961
+93,873
24
$45.9M 0.81%
745,115
+30,776
25
$45.9M 0.81%
1,078,911
-327,740
1
2 3 4 5