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
576
$30K ﹤0.01%
228
-30
577
$30K ﹤0.01%
303
+2
578
$29K ﹤0.01%
125
+11
579
$29K ﹤0.01%
499
580
$29K ﹤0.01%
257
-12
581
$29K ﹤0.01%
122
582
$29K ﹤0.01%
691
-659
583
$29K ﹤0.01%
68
+5
584
$28K ﹤0.01%
103
+15
585
$28K ﹤0.01%
391
+44
586
$27K ﹤0.01%
170
+75
587
$27K ﹤0.01%
358
+62
588
$27K ﹤0.01%
371
-39
589
$27K ﹤0.01%
398
+13
590
$27K ﹤0.01%
341
+6
591
$27K ﹤0.01%
+57
592
$27K ﹤0.01%
113
+11
593
$27K ﹤0.01%
300
594
$26K ﹤0.01%
190
+87
595
$26K ﹤0.01%
198
+25
596
$26K ﹤0.01%
800
597
$26K ﹤0.01%
239
-3
598
$26K ﹤0.01%
197
599
$26K ﹤0.01%
764
-40
600
$26K ﹤0.01%
86
-5
22 23
24
25 26