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
301
$297K ﹤0.01%
4,454
+299
302
$296K ﹤0.01%
16,325
+6,760
303
$282K ﹤0.01%
8,813
-40
304
$279K ﹤0.01%
4,226
-18
305
$270K ﹤0.01%
4,935
-30
306
$267K ﹤0.01%
1,700
307
$264K ﹤0.01%
14,962
-75
308
$264K ﹤0.01%
12,757
-95
309
$256K ﹤0.01%
8,714
-45
310
$255K ﹤0.01%
3,908
-26
311
$237K ﹤0.01%
7,627
-45
312
$234K ﹤0.01%
7,562
+1,710
313
$233K ﹤0.01%
3,647
-19
314
$223K ﹤0.01%
6,849
+1,495
315
$219K ﹤0.01%
4,670
-35
316
$213K ﹤0.01%
850
317
$211K ﹤0.01%
20,869
-160
318
$201K ﹤0.01%
11,395
-60
319
$200K ﹤0.01%
7,125
320
$199K ﹤0.01%
14,308
-115
321
$198K ﹤0.01%
5,744
-35
322
$191K ﹤0.01%
3,624
-13
323
$180K ﹤0.01%
11,443
-95
324
$173K ﹤0.01%
17,345
-120
325
$166K ﹤0.01%
11,475
-45
11 12
13
14 15