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
$10.8B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.7M
3
+$29.3M
4
POWL icon
Powell Industries
POWL
+$28M
5
KNSL icon
Kinsale Capital Group
KNSL
+$25.8M

Top Sells

1
+$164M
2
+$46.4M
3
+$34.3M
4
CHX
ChampionX
CHX
+$30.2M
5
SPGI icon
S&P Global
SPGI
+$25.7M

Sector Composition

1 Industrials 17.37%
2 Healthcare 16.24%
3 Technology 16.09%
4 Financials 15.05%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1M 0.15%
460,197
+9,695
227
$15.9M 0.15%
136,866
+2,991
228
$15.7M 0.15%
151,011
+3,155
229
$15.3M 0.14%
166,672
+40,145
230
$15M 0.14%
18,807
-101
231
$14.9M 0.14%
35,496
+1,049
232
$14.7M 0.14%
55,277
-50,755
233
$14.7M 0.14%
650,975
+15,090
234
$14.5M 0.13%
+568,713
235
$14.3M 0.13%
213,631
+4,205
236
$13.7M 0.13%
99,279
-2,258
237
$13.4M 0.12%
38,241
-305
238
$13.3M 0.12%
88,410
+25,744
239
$12.7M 0.12%
652,524
-8,497
240
$12.6M 0.12%
303,200
+6,107
241
$12.3M 0.11%
117,739
+3,270
242
$12.3M 0.11%
194,112
-38,240
243
$12.3M 0.11%
60,956
+1,789
244
$12.2M 0.11%
176,352
+5,462
245
$11.3M 0.11%
147,677
+3,187
246
$11.2M 0.1%
56,168
-339
247
$11M 0.1%
270,630
-5,745
248
$10.8M 0.1%
77,801
-2,300
249
$10.7M 0.1%
93,966
+1,977
250
$10.6M 0.1%
17,232
-102
8 9
10
11 12