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
601
$26K ﹤0.01%
479
+226
602
$26K ﹤0.01%
111
+17
603
$26K ﹤0.01%
+367
604
$25K ﹤0.01%
+282
605
$25K ﹤0.01%
538
+19
606
$25K ﹤0.01%
311
-131
607
$25K ﹤0.01%
+13
608
$25K ﹤0.01%
400
609
$25K ﹤0.01%
153
-2
610
$25K ﹤0.01%
161
+35
611
$24K ﹤0.01%
358
+16
612
$24K ﹤0.01%
447
+57
613
$24K ﹤0.01%
201
614
$24K ﹤0.01%
91
+15
615
$24K ﹤0.01%
1,004
-27
616
$24K ﹤0.01%
234
+32
617
$24K ﹤0.01%
442
+402
618
$23K ﹤0.01%
136
+5
619
$23K ﹤0.01%
135
+23
620
$23K ﹤0.01%
135
+7
621
$23K ﹤0.01%
152
+33
622
$23K ﹤0.01%
68
-93
623
$23K ﹤0.01%
1,336
-297
624
$23K ﹤0.01%
104
625
$23K ﹤0.01%
93
+3
23 24
25
26 27