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
326
$192K ﹤0.01%
27,268
+2,076
327
$186K ﹤0.01%
850
328
$181K ﹤0.01%
12,309
-2,628
329
$176K ﹤0.01%
42,712
-9,208
330
$172K ﹤0.01%
30,913
-7,985
331
$170K ﹤0.01%
4,212
-913
332
$166K ﹤0.01%
26,400
-6,140
333
$140K ﹤0.01%
2,000
-2,075
334
$137K ﹤0.01%
1,100
335
$133K ﹤0.01%
+1,032
336
$128K ﹤0.01%
2,200
-475,276
337
$120K ﹤0.01%
1,273
+40
338
$120K ﹤0.01%
1,271
339
$112K ﹤0.01%
+2,322
340
$102K ﹤0.01%
1,645
+160
341
$101K ﹤0.01%
1,219
342
$74K ﹤0.01%
765
-125
343
$73K ﹤0.01%
1,775
+170
344
$70K ﹤0.01%
268
345
$63K ﹤0.01%
379
+114
346
$57K ﹤0.01%
1,170
+115
347
$53K ﹤0.01%
770
+75
348
$48K ﹤0.01%
1,516
-16,182
349
$42K ﹤0.01%
330
+34
350
$40K ﹤0.01%
850
-1,190
12 13
14
15 16