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
701
$16K ﹤0.01%
95
+22
702
$16K ﹤0.01%
320
-525
703
$16K ﹤0.01%
127
+35
704
$16K ﹤0.01%
114
705
$16K ﹤0.01%
62
+8
706
$15K ﹤0.01%
145
707
$15K ﹤0.01%
+249
708
$15K ﹤0.01%
412
-19
709
$15K ﹤0.01%
199
+12
710
$15K ﹤0.01%
72
711
$15K ﹤0.01%
241
-10
712
$15K ﹤0.01%
94
-39
713
$15K ﹤0.01%
272
+3
714
$15K ﹤0.01%
134
+38
715
$15K ﹤0.01%
90
+9
716
$15K ﹤0.01%
2,303
717
$15K ﹤0.01%
68
-3
718
$15K ﹤0.01%
980
719
$15K ﹤0.01%
84
-35
720
$15K ﹤0.01%
42
+13
721
$15K ﹤0.01%
216
+12
722
$15K ﹤0.01%
+93
723
$14K ﹤0.01%
+260
724
$14K ﹤0.01%
166
+66
725
$14K ﹤0.01%
242
+41
27 28
29
30 31