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
276
$2.38M 0.03%
105,405
-3,635
277
$2.38M 0.03%
44,994
-785
278
$2.35M 0.03%
15,878
+242
279
$2.25M 0.03%
10,294
+2,222
280
$2.21M 0.03%
59,121
-3,000
281
$2.2M 0.03%
196,267
-4,333
282
$2.19M 0.03%
31,980
-1,820
283
$1.99M 0.03%
+262,230
284
$1.8M 0.02%
+13,950
285
$1.58M 0.02%
156,084
-984
286
$1.08M 0.01%
22,078
-808
287
$961K 0.01%
11,785
+469
288
$892K 0.01%
25,704
+706
289
$687K 0.01%
327,336
-9,200
290
$583K 0.01%
15,900
-564
291
$399K 0.01%
12,060
-436
292
$394K 0.01%
15,410
-555
293
$389K 0.01%
33,601
-1,217
294
$386K 0.01%
15,765
-560
295
$377K ﹤0.01%
1,700
296
$360K ﹤0.01%
4,073
-153
297
$359K ﹤0.01%
26,102
-938
298
$345K ﹤0.01%
1,242
+392
299
$344K ﹤0.01%
6,675
-233
300
$340K ﹤0.01%
13,001
-477
10 11
12
13 14