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
626
$23K ﹤0.01%
133
-10
627
$23K ﹤0.01%
36
+3
628
$23K ﹤0.01%
91
-12
629
$22K ﹤0.01%
+488
630
$22K ﹤0.01%
98
+84
631
$22K ﹤0.01%
534
-257,892
632
$22K ﹤0.01%
154
+8
633
$22K ﹤0.01%
380
-5
634
$22K ﹤0.01%
+133
635
$22K ﹤0.01%
+537
636
$22K ﹤0.01%
+135
637
$22K ﹤0.01%
+534
638
$22K ﹤0.01%
175
+5
639
$22K ﹤0.01%
+1,080
640
$22K ﹤0.01%
159
+19
641
$22K ﹤0.01%
+224
642
$21K ﹤0.01%
145
+16
643
$21K ﹤0.01%
66
+3
644
$21K ﹤0.01%
335
+9
645
$21K ﹤0.01%
+116
646
$21K ﹤0.01%
212
+1
647
$21K ﹤0.01%
845
648
$21K ﹤0.01%
182
+31
649
$21K ﹤0.01%
82
650
$21K ﹤0.01%
92
+20
24 25
26
27 28