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
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$40.1M
3
+$26.6M
4
MRK icon
Merck
MRK
+$25.6M
5
IEX icon
IDEX
IEX
+$18.8M

Top Sells

1
+$79.8M
2
+$28.8M
3
+$20.6M
4
HLIO icon
Helios Technologies
HLIO
+$19.4M
5
SPXC icon
SPX Corp
SPXC
+$18.2M

Sector Composition

1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 1.4%
596,699
-53,845
2
$136M 1.36%
429,139
-42,968
3
$126M 1.27%
1,313,082
-16,725
4
$123M 1.23%
2,063,454
-22,331
5
$118M 1.19%
401,134
-7,465
6
$110M 1.1%
1,344,902
-14,758
7
$107M 1.08%
983,223
-73,005
8
$105M 1.06%
531,387
-16,963
9
$99.9M 1%
854,405
-8,036
10
$89.6M 0.9%
2,344,305
-35,284
11
$88.1M 0.89%
1,692,080
-35,207
12
$87.9M 0.88%
3,838,471
-48,829
13
$87.7M 0.88%
587,691
-57,368
14
$86.4M 0.87%
882,470
-12,748
15
$86M 0.86%
1,399,044
-17,384
16
$85.7M 0.86%
206,839
-7,838
17
$84.8M 0.85%
903,411
-28,880
18
$83.9M 0.84%
1,174,975
-37,502
19
$82.6M 0.83%
1,663,270
-25,852
20
$80.9M 0.81%
494,025
+31,715
21
$80.8M 0.81%
1,610,400
-35,394
22
$78.3M 0.79%
675,800
-12,302
23
$75.3M 0.76%
380,464
-14,464
24
$75.1M 0.76%
802,418
-14,131
25
$75.1M 0.75%
2,107,667
-31,496
1
2 3 4 5