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
351
$11K ﹤0.01%
232
+80
352
$11K ﹤0.01%
215
353
$9K ﹤0.01%
131
354
$9K ﹤0.01%
+155
355
$9K ﹤0.01%
+140
356
$9K ﹤0.01%
139
357
$8K ﹤0.01%
285
358
$8K ﹤0.01%
+367
359
$8K ﹤0.01%
43
-101,557
360
$7K ﹤0.01%
+45
361
$6K ﹤0.01%
70
362
$6K ﹤0.01%
+100
363
$6K ﹤0.01%
+187
364
$6K ﹤0.01%
26
365
$5K ﹤0.01%
22
+10
366
$4K ﹤0.01%
+200
367
$3K ﹤0.01%
+75
368
$3K ﹤0.01%
+40
369
$3K ﹤0.01%
+20
370
$3K ﹤0.01%
+41
371
$2K ﹤0.01%
+84
372
$2K ﹤0.01%
+75
373
$2K ﹤0.01%
+131
374
$2K ﹤0.01%
+30
375
$2K ﹤0.01%
+33
13 14
15
16 17