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
251
$4.51M 0.06%
422,431
-27,050
252
$4.48M 0.06%
372,580
-23,908
253
$4.42M 0.06%
38,055
-2,428
254
$4.4M 0.06%
162,619
-84,690
255
$4.37M 0.06%
124,276
256
$4.35M 0.06%
43,272
-19,417
257
$4.33M 0.06%
266,078
-17,058
258
$4.28M 0.06%
121,418
-7,888
259
$4.26M 0.06%
118,417
-7,592
260
$4.21M 0.06%
117,415
-6,002
261
$4.13M 0.06%
58,152
-2,377
262
$4.05M 0.05%
169,553
-8,216
263
$3.99M 0.05%
+231,894
264
$3.57M 0.05%
33,805
+32,997
265
$3.55M 0.05%
216,973
-13,870
266
$3.31M 0.04%
179,110
-11,478
267
$3.1M 0.04%
124,700
+64,300
268
$3M 0.04%
74,996
+27,313
269
$2.96M 0.04%
61,425
+46,050
270
$2.72M 0.04%
116,109
-6,149
271
$2.7M 0.04%
190,386
-14,103
272
$2.26M 0.03%
47,850
-3,472
273
$2.22M 0.03%
167,275
-12,052
274
$2.08M 0.03%
15,088
+2,616
275
$1.99M 0.03%
970
+361
9 10
11
12 13