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
$7.64B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.7M
3
+$21.9M
4
ADC icon
Agree Realty
ADC
+$20M
5
PIPR icon
Piper Sandler
PIPR
+$19.2M

Top Sells

1
+$69.6M
2
+$55.1M
3
+$44M
4
ENTG icon
Entegris
ENTG
+$30.1M
5
MINI
Mobile Mini Inc
MINI
+$19.7M

Sector Composition

1 Healthcare 17.73%
2 Industrials 15.8%
3 Technology 15.67%
4 Consumer Discretionary 13.96%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.05M 0.09%
36,407
-1,750
227
$7.02M 0.09%
178,349
-3,291
228
$6.78M 0.09%
421,265
-20,400
229
$6.42M 0.08%
80,102
-1,641
230
$6.24M 0.08%
441,709
-8,667
231
$6.17M 0.08%
334,429
-5,650
232
$6.11M 0.08%
40,757
-41,544
233
$6.05M 0.08%
+35,441
234
$6.01M 0.08%
62,657
-245
235
$5.97M 0.08%
282,707
+127,274
236
$5.68M 0.07%
61,870
-1,008
237
$5.3M 0.07%
54,418
-918
238
$5.27M 0.07%
78,435
+115
239
$5.14M 0.07%
99,823
+13,020
240
$5.09M 0.07%
92,316
-1,306
241
$5.09M 0.07%
+152,455
242
$5.08M 0.07%
122,706
-5,600
243
$4.91M 0.06%
127,306
-2,780
244
$4.4M 0.06%
134,056
-2,014
245
$4.38M 0.06%
107,561
-778
246
$4.16M 0.05%
382,280
-18,200
247
$4.15M 0.05%
159,071
-740
248
$4.07M 0.05%
32,782
+7,406
249
$3.97M 0.05%
31,653
+6,752
250
$3.94M 0.05%
170,924
-8,200
8 9
10
11 12