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
276
$1.4M 0.02%
46,060
-3,000
277
$1.08M 0.01%
10,702
+3,747
278
$894K 0.01%
+2,778
279
$652K 0.01%
3,155
+1,165
280
$582K 0.01%
10,580
-625
281
$572K 0.01%
3,956
+1,495
282
$561K 0.01%
14,813
-875
283
$555K 0.01%
7,904
-471
284
$549K 0.01%
38,978
-7,088
285
$543K 0.01%
13,566
+1,345
286
$537K 0.01%
25,065
-1,365
287
$532K 0.01%
6,051
+2,242
288
$513K 0.01%
18,234
-1,068
289
$503K 0.01%
7,084
-422
290
$498K 0.01%
6,225
-402
291
$497K 0.01%
7,617
-443
292
$496K 0.01%
17,590
-1,025
293
$479K 0.01%
14,571
-870
294
$478K 0.01%
1,913
-115
295
$467K 0.01%
14,471
-860
296
$462K 0.01%
4,622
-255
297
$458K 0.01%
23,034
-1,405
298
$451K 0.01%
6,972
-405
299
$441K 0.01%
5,438
-327
300
$418K 0.01%
9,698
-579
10 11
12
13 14