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
$7.12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$32.2M
3
+$28.3M
4
HAE icon
Haemonetics
HAE
+$24.2M
5
KNSL icon
Kinsale Capital Group
KNSL
+$24.1M

Top Sells

1
+$45.2M
2
+$27.5M
3
+$25.4M
4
WST icon
West Pharmaceutical
WST
+$22.7M
5
HUBS icon
HubSpot
HUBS
+$20.5M

Sector Composition

1 Healthcare 17.72%
2 Technology 16.04%
3 Industrials 15.15%
4 Consumer Discretionary 12.21%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.69M 0.05%
140,453
-173,251
252
$3.68M 0.05%
35,922
+2,250
253
$3.68M 0.05%
203,999
+13,200
254
$3.63M 0.05%
255,058
+7,761
255
$3.54M 0.05%
29,571
+1,950
256
$3.5M 0.05%
17,670
+1,197
257
$3.28M 0.05%
+78,320
258
$3.27M 0.05%
109,967
+7,500
259
$3.27M 0.05%
+86,803
260
$3.23M 0.05%
53,618
-1,303
261
$3.17M 0.04%
308,946
+20,179
262
$3.15M 0.04%
+145,228
263
$2.99M 0.04%
+62,121
264
$2.97M 0.04%
113,374
+7,300
265
$2.92M 0.04%
200,600
-2,755
266
$2.83M 0.04%
25,376
+12,699
267
$2.78M 0.04%
249,538
+16,700
268
$2.76M 0.04%
104,597
+7,100
269
$2.7M 0.04%
33,800
+2,460
270
$2.63M 0.04%
90,776
+1,750
271
$2.62M 0.04%
46,110
+43,740
272
$2.61M 0.04%
130,125
+2,550
273
$2.58M 0.04%
1,623
+564
274
$2.44M 0.03%
24,901
+1,509
275
$2.21M 0.03%
15,636
+2,242
9 10
11
12 13