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
$7.49B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.5M
3
+$25.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$24M
5
HUBS icon
HubSpot
HUBS
+$14.7M

Top Sells

1
+$27.7M
2
+$27.1M
3
+$24.6M
4
SITE icon
SiteOne Landscape Supply
SITE
+$19.4M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.7M

Sector Composition

1 Industrials 16.68%
2 Technology 15.03%
3 Healthcare 13.83%
4 Financials 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.1M 0.56%
1,147,322
-29,809
52
$41.6M 0.56%
479,875
-2,381
53
$40.9M 0.55%
1,073,664
-28,751
54
$40.7M 0.54%
725,521
-24,181
55
$40.6M 0.54%
442,915
+27,326
56
$40.4M 0.54%
847,143
-22,945
57
$40.2M 0.54%
255,226
-182
58
$39.1M 0.52%
224,377
-6,422
59
$38.8M 0.52%
808,175
-1,690
60
$38.5M 0.51%
379,267
-11,738
61
$38.3M 0.51%
179,752
-75
62
$38.1M 0.51%
1,799,915
-4,263
63
$38M 0.51%
530,808
-14,772
64
$38M 0.51%
1,170,079
+181,092
65
$37.8M 0.5%
803,061
-22,726
66
$37.4M 0.5%
1,180,249
-47,687
67
$37.4M 0.5%
229,370
-6,943
68
$37.2M 0.5%
163,001
-4,600
69
$37.1M 0.49%
603,788
-99,921
70
$37M 0.49%
435,257
-630
71
$37M 0.49%
914,384
-26,904
72
$36.5M 0.49%
189,358
-505
73
$36.1M 0.48%
551,490
-1,820
74
$35.8M 0.48%
793,818
+60,679
75
$35.7M 0.48%
486,581
+60,070
1 2
3
4 5