GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.49B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.5M
3
+$25.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$24M
5
HUBS icon
HubSpot
HUBS
+$14.7M

Top Sells

1
+$27.7M
2
+$27.1M
3
+$24.6M
4
SITE icon
SiteOne Landscape Supply
SITE
+$19.4M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.7M

Sector Composition

1 Industrials 16.68%
2 Technology 15.03%
3 Healthcare 13.83%
4 Financials 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.57M 0.09%
313,062
-34,105
227
$6.39M 0.09%
125,281
-6,117
228
$6.15M 0.08%
147,460
-7,438
229
$5.88M 0.08%
56,193
+18,448
230
$5.77M 0.08%
215,403
-10,172
231
$5.75M 0.08%
501,345
-32,159
232
$5.65M 0.08%
580,299
-31,979
233
$5.63M 0.08%
159,239
-17,420
234
$5.58M 0.07%
+95,686
235
$5.47M 0.07%
+120,363
236
$5.46M 0.07%
37,852
-14,475
237
$5.29M 0.07%
454,800
-29,150
238
$5.21M 0.07%
+20,013
239
$5.19M 0.07%
64,914
-3,815
240
$5.09M 0.07%
144,015
-7,360
241
$5.08M 0.07%
345,902
-22,356
242
$5.05M 0.07%
94,290
-4,698
243
$5M 0.07%
300,287
-73,832
244
$4.83M 0.06%
350,677
-22,514
245
$4.79M 0.06%
145,782
-9,473
246
$4.65M 0.06%
203,034
-13,186
247
$4.62M 0.06%
124,397
-65,349
248
$4.57M 0.06%
147,910
-9,547
249
$4.54M 0.06%
35,958
-15,940
250
$4.52M 0.06%
+38,158
8 9
10
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