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
276
$4.88M 0.05%
53,359
-727
277
$4.29M 0.04%
68,059
-934
278
$4.07M 0.04%
154,520
-2,145
279
$3.87M 0.04%
62,928
+20,356
280
$3.79M 0.04%
44,447
-569
281
$3.71M 0.03%
753,696
+1,250
282
$3.67M 0.03%
34,858
-326
283
$3.56M 0.03%
30,323
-406
284
$3.53M 0.03%
122,862
-2,891
285
$3.38M 0.03%
92,166
-1,244
286
$3.35M 0.03%
102,750
-2,035
287
$3.25M 0.03%
5,815
-3,021
288
$3.24M 0.03%
+158,090
289
$3.16M 0.03%
101,366
-1,546
290
$3.08M 0.03%
132,181
-147
291
$2.91M 0.03%
+290,800
292
$2.85M 0.03%
136,070
-2,275
293
$2.81M 0.03%
49,393
-1,137
294
$2.76M 0.03%
110,661
-1,623
295
$2.71M 0.03%
209,230
-5,525
296
$2.69M 0.02%
45,881
-389,913
297
$2.68M 0.02%
+32,240
298
$2.62M 0.02%
355,955
-7,295
299
$2.54M 0.02%
4,997
-50,597
300
$2.53M 0.02%
47,056
-677
10 11
12
13 14