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
251
$3.81M 0.05%
159,262
-296,305
252
$3.75M 0.05%
141,028
-4,200
253
$3.62M 0.05%
85,766
-1,362
254
$3.62M 0.05%
2,113
+490
255
$3.6M 0.05%
135,222
+6,450
256
$3.59M 0.05%
156,997
-7,475
257
$3.59M 0.05%
54,770
-3,800
258
$3.58M 0.05%
+144,880
259
$3.53M 0.05%
53,081
-537
260
$3.5M 0.05%
43,160
-2,950
261
$3.45M 0.05%
28,221
-1,350
262
$3.45M 0.05%
252,258
-2,800
263
$3.4M 0.04%
136,124
+22,750
264
$3.34M 0.04%
194,999
-9,000
265
$3.29M 0.04%
70,965
+25,985
266
$3.27M 0.04%
34,322
-1,600
267
$3.25M 0.04%
181,159
-3,010
268
$3.24M 0.04%
99,697
-4,900
269
$3.2M 0.04%
104,767
-5,200
270
$3.07M 0.04%
90,776
271
$3.07M 0.04%
130,125
272
$2.98M 0.04%
34,730
+7,450
273
$2.8M 0.04%
294,746
-14,200
274
$2.75M 0.04%
18,306
+636
275
$2.6M 0.03%
237,638
-11,900
9 10
11
12 13