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
376
$204K ﹤0.01%
996
-77,444
377
$193K ﹤0.01%
863
-12
378
$191K ﹤0.01%
631
+4
379
$186K ﹤0.01%
1,331
+175
380
$183K ﹤0.01%
864
-77
381
$180K ﹤0.01%
267
+3
382
$179K ﹤0.01%
+1,521
383
$175K ﹤0.01%
560
+27
384
$172K ﹤0.01%
634
+9
385
$166K ﹤0.01%
3,805
-17
386
$165K ﹤0.01%
712
+7
387
$164K ﹤0.01%
1,942
+915
388
$153K ﹤0.01%
4,137
-286
389
$149K ﹤0.01%
557
-15
390
$139K ﹤0.01%
907
+62
391
$135K ﹤0.01%
433
+17
392
$135K ﹤0.01%
1,548
+26
393
$135K ﹤0.01%
507
+13
394
$133K ﹤0.01%
1,264
+1,034
395
$131K ﹤0.01%
1,999
+9
396
$126K ﹤0.01%
1,223
+232
397
$121K ﹤0.01%
604
+42
398
$120K ﹤0.01%
1,641
+298
399
$120K ﹤0.01%
2,653
+105
400
$119K ﹤0.01%
696
+4
14 15
16
17 18