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
$10.8B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.7M
3
+$29.3M
4
POWL icon
Powell Industries
POWL
+$28M
5
KNSL icon
Kinsale Capital Group
KNSL
+$25.8M

Top Sells

1
+$164M
2
+$46.4M
3
+$34.3M
4
CHX
ChampionX
CHX
+$30.2M
5
SPGI icon
S&P Global
SPGI
+$25.7M

Sector Composition

1 Industrials 17.37%
2 Healthcare 16.24%
3 Technology 16.09%
4 Financials 15.05%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.04M 0.01%
12,737
-610
327
$1.03M 0.01%
17,724
+3,644
328
$876K 0.01%
15,487
-240,594
329
$874K 0.01%
+23,563
330
$786K 0.01%
90,295
-1,165
331
$760K 0.01%
1,620
-12
332
$723K 0.01%
65,405
-1,060
333
$651K 0.01%
4,169
+156
334
$646K 0.01%
3,749
+377
335
$639K 0.01%
1,200
+19
336
$634K 0.01%
8,380
337
$596K 0.01%
2,303
338
$565K 0.01%
5,796
-196,958
339
$554K 0.01%
1,039
340
$543K 0.01%
1,973
+1,445
341
$510K ﹤0.01%
3,075
+137
342
$507K ﹤0.01%
2,973
+168
343
$493K ﹤0.01%
9,690
+125
344
$492K ﹤0.01%
957
-565
345
$467K ﹤0.01%
1,332
+63
346
$452K ﹤0.01%
3,797
+395
347
$441K ﹤0.01%
1,702
+80
348
$437K ﹤0.01%
5,133
+853
349
$398K ﹤0.01%
5,306
-214,304
350
$396K ﹤0.01%
+6,370
12 13
14
15 16