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
26
$53.4M 0.7%
330,888
-36,151
27
$51.2M 0.67%
1,233,424
+40,528
28
$50.5M 0.66%
2,820,728
+28,032
29
$49.9M 0.65%
582,201
-643,027
30
$49.8M 0.65%
670,104
-405,228
31
$49.2M 0.64%
194,788
-14,249
32
$48.3M 0.63%
227,234
+1,049
33
$48.3M 0.63%
268,703
+7,088
34
$48.2M 0.63%
251,477
+7,760
35
$48.2M 0.63%
273,343
-6,043
36
$48.1M 0.63%
601,949
+205,305
37
$47.8M 0.63%
462,856
+101,583
38
$47.2M 0.62%
91,517
-5,422
39
$47M 0.62%
745,630
-87,343
40
$46.9M 0.61%
122,323
-1,285
41
$46.8M 0.61%
1,460,178
+21,359
42
$46.7M 0.61%
556,438
+17,271
43
$46M 0.6%
302,807
+5,210
44
$45.8M 0.6%
1,239,735
+179,946
45
$45M 0.59%
193,402
-2,255
46
$44.9M 0.59%
1,261,370
+40,285
47
$44.8M 0.59%
912,048
+24,396
48
$44.6M 0.58%
788,972
+908
49
$44.3M 0.58%
136,887
+4,305
50
$44.2M 0.58%
631,818
-6,917
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