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
326
$155K ﹤0.01%
11,043
-400
327
$149K ﹤0.01%
6,959
-253
328
$132K ﹤0.01%
19,338
-712
329
$131K ﹤0.01%
14,947
-547
330
$122K ﹤0.01%
2,720
+275
331
$91K ﹤0.01%
6,525
+700
332
$70K ﹤0.01%
2,170
+225
333
$66K ﹤0.01%
1,785
+175
334
$64K ﹤0.01%
1,219
335
$54K ﹤0.01%
898
-148,385
336
$52K ﹤0.01%
4,215
-157
337
$46K ﹤0.01%
400
338
$46K ﹤0.01%
800
339
$46K ﹤0.01%
1,521
-212,328
340
$42K ﹤0.01%
527
+50
341
$36K ﹤0.01%
853
+85
342
$33K ﹤0.01%
286
-8
343
$24K ﹤0.01%
185
+2
344
$22K ﹤0.01%
+628
345
$21K ﹤0.01%
367
-1,055
346
$21K ﹤0.01%
+1,125
347
$20K ﹤0.01%
1,125
+85
348
$17K ﹤0.01%
200
349
$16K ﹤0.01%
6,930
+500
350
$14K ﹤0.01%
+96
12 13
14
15 16