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
26
$56M 0.75%
363,430
-44,108
27
$55.8M 0.75%
147,220
-3,795
28
$55.8M 0.74%
3,104,121
-237,985
29
$54.7M 0.73%
768,918
-21,116
30
$52M 0.69%
676,856
-14,600
31
$50.3M 0.67%
334,368
-9,564
32
$48.3M 0.64%
889,909
-28,079
33
$47.9M 0.64%
1,301,223
-69,371
34
$47.3M 0.63%
196,333
-485
35
$46.8M 0.62%
339,627
-10,190
36
$46.6M 0.62%
585,242
-16,592
37
$46.2M 0.62%
810,415
-19,368
38
$45.8M 0.61%
300,788
-8,562
39
$45.8M 0.61%
117,543
-163
40
$45.4M 0.61%
810,949
-29,694
41
$45M 0.6%
1,058,440
-28,751
42
$45M 0.6%
655,940
-94,690
43
$44.4M 0.59%
295,576
-8,519
44
$44.1M 0.59%
973,922
-33,988
45
$44M 0.59%
975,720
-36,369
46
$43.9M 0.59%
495,978
-4,381
47
$43.4M 0.58%
877,684
-25,462
48
$43.1M 0.57%
1,362,280
-2,500
49
$42.9M 0.57%
669,657
-24,173
50
$42.4M 0.57%
714,339
+158,772
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