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
351
$35K ﹤0.01%
1,410
+135
352
$34K ﹤0.01%
4,250
-275
353
$33K ﹤0.01%
575
-66
354
$29K ﹤0.01%
1,330
+130
355
$27K ﹤0.01%
226
+20
356
$22K ﹤0.01%
4,690
+475
357
$22K ﹤0.01%
276
358
$22K ﹤0.01%
556
+53
359
$21K ﹤0.01%
745
+70
360
$15K ﹤0.01%
111
-7,161
361
$14K ﹤0.01%
189
-331,523
362
$13K ﹤0.01%
260
363
$12K ﹤0.01%
200
364
$12K ﹤0.01%
375
-5,717
365
$10K ﹤0.01%
131
366
$10K ﹤0.01%
290
367
$10K ﹤0.01%
195
368
$9K ﹤0.01%
152
369
$8K ﹤0.01%
29
-3
370
$5K ﹤0.01%
52
371
$4K ﹤0.01%
111
-44
372
$1K ﹤0.01%
46
-39,297
373
$1K ﹤0.01%
10
374
$1K ﹤0.01%
19
-72
375
$1K ﹤0.01%
40
12 13 14
15
16