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
501
$46K ﹤0.01%
257
+194
502
$46K ﹤0.01%
102
+19
503
$46K ﹤0.01%
2,004
504
$46K ﹤0.01%
389
-49
505
$45K ﹤0.01%
+168
506
$45K ﹤0.01%
563
+64
507
$45K ﹤0.01%
79
+53
508
$45K ﹤0.01%
937
+578
509
$44K ﹤0.01%
111
+6
510
$44K ﹤0.01%
1,509
-239
511
$44K ﹤0.01%
220
+8
512
$43K ﹤0.01%
295
+208
513
$43K ﹤0.01%
637
+180
514
$43K ﹤0.01%
936
-9
515
$43K ﹤0.01%
726
+12
516
$42K ﹤0.01%
167
+29
517
$42K ﹤0.01%
433
+82
518
$42K ﹤0.01%
360
+111
519
$42K ﹤0.01%
324
+283
520
$42K ﹤0.01%
121
+2
521
$41K ﹤0.01%
229
+11
522
$41K ﹤0.01%
318
-16
523
$41K ﹤0.01%
870
-27
524
$40K ﹤0.01%
917
-10
525
$40K ﹤0.01%
65
+10
19 20
21
22 23