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
251
$10.3M 0.1%
227,310
+10,827
252
$10.2M 0.09%
443,059
-2,183
253
$9.44M 0.09%
433,670
+254,320
254
$9.13M 0.08%
29,928
-604
255
$9.02M 0.08%
618,933
+15,217
256
$8.73M 0.08%
15,153
+13,698
257
$8.64M 0.08%
203,193
-1,193
258
$8.52M 0.08%
101,955
-614
259
$8.47M 0.08%
26,618
-145
260
$8.46M 0.08%
105,260
-382
261
$7.7M 0.07%
26,216
-859
262
$7.32M 0.07%
125,942
-739
263
$7.07M 0.07%
84,602
-465
264
$6.98M 0.06%
311,688
+7,007
265
$6.92M 0.06%
1,104,308
+1,503
266
$6.54M 0.06%
129,419
-612
267
$6.15M 0.06%
34,100
-830
268
$6.07M 0.06%
10,799
+5,806
269
$6.06M 0.06%
252,240
+65,635
270
$5.75M 0.05%
321,162
-7,015
271
$5.51M 0.05%
+290,077
272
$5.5M 0.05%
182,309
-4,911
273
$5.33M 0.05%
+203,050
274
$5.24M 0.05%
27,943
-396
275
$5.21M 0.05%
119,751
-594
9 10
11
12 13