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
$7.12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$32.2M
3
+$28.3M
4
HAE icon
Haemonetics
HAE
+$24.2M
5
KNSL icon
Kinsale Capital Group
KNSL
+$24.1M

Top Sells

1
+$45.2M
2
+$27.5M
3
+$25.4M
4
WST icon
West Pharmaceutical
WST
+$22.7M
5
HUBS icon
HubSpot
HUBS
+$20.5M

Sector Composition

1 Healthcare 17.72%
2 Technology 16.04%
3 Industrials 15.15%
4 Consumer Discretionary 12.21%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.4M 0.75%
832,973
-17,462
27
$52.6M 0.74%
1,667,370
-14,280
28
$50.8M 0.71%
1,438,819
-10,142
29
$50M 0.7%
99,863
-54,827
30
$48.9M 0.69%
2,792,696
+219,379
31
$48.6M 0.68%
261,615
+919
32
$47.5M 0.67%
257,908
-93,635
33
$47.2M 0.66%
481,115
-6,271
34
$47.2M 0.66%
1,619,713
+74,735
35
$46.9M 0.66%
983,578
-95,333
36
$46.6M 0.66%
789,774
-84,244
37
$46.5M 0.65%
638,735
+2,362
38
$46.2M 0.65%
243,717
+1,250
39
$46M 0.65%
376,966
+3,282
40
$45.4M 0.64%
202,731
-70,405
41
$45.1M 0.63%
123,608
-784
42
$44.5M 0.62%
1,192,896
-295,933
43
$44.3M 0.62%
162,920
-6,239
44
$43.9M 0.62%
915,253
+402,921
45
$43.8M 0.61%
96,939
-2,531
46
$43.5M 0.61%
184,505
-2,298
47
$42.9M 0.6%
279,386
-36,759
48
$40.7M 0.57%
704,169
-40,946
49
$39.4M 0.55%
226,185
-5,010
50
$39.2M 0.55%
310,775
-3,272
1
2
3 4 5