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
451
$64K ﹤0.01%
770
+363
452
$64K ﹤0.01%
672
+129
453
$64K ﹤0.01%
656
+24
454
$62K ﹤0.01%
592
+112
455
$62K ﹤0.01%
1,589
-56
456
$62K ﹤0.01%
1,726
457
$61K ﹤0.01%
199
+23
458
$61K ﹤0.01%
655
-31
459
$61K ﹤0.01%
262
+2
460
$61K ﹤0.01%
1,375
461
$61K ﹤0.01%
673
462
$60K ﹤0.01%
545
+285
463
$60K ﹤0.01%
815
464
$59K ﹤0.01%
293
+24
465
$59K ﹤0.01%
168
+37
466
$59K ﹤0.01%
1,094
467
$59K ﹤0.01%
933
-79
468
$58K ﹤0.01%
236
+2
469
$58K ﹤0.01%
91
+4
470
$58K ﹤0.01%
+876
471
$57K ﹤0.01%
232
-7
472
$56K ﹤0.01%
398
+56
473
$56K ﹤0.01%
1,359
-1
474
$55K ﹤0.01%
373
+153
475
$55K ﹤0.01%
1,420
17 18
19
20 21