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
301
$412K 0.01%
14,047
-830
302
$398K 0.01%
8,247
-668
303
$383K 0.01%
+1,789
304
$376K 0.01%
14,768
-1,965
305
$372K 0.01%
+9,775
306
$367K ﹤0.01%
9,584
-575
307
$360K ﹤0.01%
4,740
-281
308
$354K ﹤0.01%
4,321
-252
309
$346K ﹤0.01%
16,029
-2,033
310
$345K ﹤0.01%
15,927
-1,535
311
$341K ﹤0.01%
6,324
-380
312
$335K ﹤0.01%
4,017
-243
313
$331K ﹤0.01%
18,790
-1,305
314
$316K ﹤0.01%
12,385
+1,865
315
$295K ﹤0.01%
1,700
316
$292K ﹤0.01%
6,344
-380
317
$292K ﹤0.01%
10,076
+2,678
318
$291K ﹤0.01%
11,790
-1,579
319
$279K ﹤0.01%
7,392
+943
320
$251K ﹤0.01%
5,992
-802
321
$247K ﹤0.01%
21,560
-1,845
322
$241K ﹤0.01%
+3,735
323
$212K ﹤0.01%
3,984
-239
324
$208K ﹤0.01%
7,125
325
$199K ﹤0.01%
17,718
-4,579
11 12
13
14 15