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
276
$2.09M 0.03%
44,980
+3,300
277
$2.06M 0.03%
157,068
-3,055
278
$2.01M 0.03%
27,280
+1,107
279
$1.87M 0.03%
45,779
-670
280
$1.76M 0.02%
109,040
-2,980
281
$1.58M 0.02%
22,886
+1,804
282
$1.53M 0.02%
336,536
+21,700
283
$1.52M 0.02%
8,072
+355
284
$913K 0.01%
11,316
+3,234
285
$818K 0.01%
24,998
+2,210
286
$539K 0.01%
16,464
-138
287
$418K 0.01%
12,496
-75
288
$400K 0.01%
34,818
-265
289
$392K 0.01%
13,206
-85
290
$390K 0.01%
15,965
-125
291
$377K 0.01%
27,040
+4,030
292
$367K 0.01%
6,432
-31
293
$364K 0.01%
13,478
-70
294
$364K 0.01%
6,908
-50
295
$347K ﹤0.01%
5,282
-15
296
$339K ﹤0.01%
9,640
-45
297
$336K ﹤0.01%
5,672
-39
298
$322K ﹤0.01%
6,330
-30
299
$297K ﹤0.01%
3,267
+1,117
300
$297K ﹤0.01%
4,300
-22
10 11
12
13 14