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
301
$338K ﹤0.01%
6,211
-221
302
$332K ﹤0.01%
12,746
-460
303
$324K ﹤0.01%
6,116
-214
304
$318K ﹤0.01%
9,291
-349
305
$290K ﹤0.01%
21,198
+9,803
306
$278K ﹤0.01%
14,433
-529
307
$262K ﹤0.01%
4,149
-151
308
$258K ﹤0.01%
3,151
-116
309
$253K ﹤0.01%
25,279
+4,410
310
$249K ﹤0.01%
8,407
-307
311
$246K ﹤0.01%
4,758
-177
312
$232K ﹤0.01%
7,299
-263
313
$226K ﹤0.01%
12,316
-441
314
$224K ﹤0.01%
3,521
-126
315
$222K ﹤0.01%
8,503
-310
316
$222K ﹤0.01%
4,301
-153
317
$219K ﹤0.01%
7,125
318
$217K ﹤0.01%
3,766
-142
319
$200K ﹤0.01%
7,350
-277
320
$197K ﹤0.01%
6,605
-244
321
$195K ﹤0.01%
+4,471
322
$183K ﹤0.01%
3,495
-129
323
$172K ﹤0.01%
1,234
+134
324
$166K ﹤0.01%
13,808
-500
325
$164K ﹤0.01%
2,510
+250
11 12
13
14 15