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
$7.64B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.7M
3
+$21.9M
4
ADC icon
Agree Realty
ADC
+$20M
5
PIPR icon
Piper Sandler
PIPR
+$19.2M

Top Sells

1
+$69.6M
2
+$55.1M
3
+$44M
4
ENTG icon
Entegris
ENTG
+$30.1M
5
MINI
Mobile Mini Inc
MINI
+$19.7M

Sector Composition

1 Healthcare 17.73%
2 Industrials 15.8%
3 Technology 15.67%
4 Consumer Discretionary 13.96%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$43.6M 0.57%
1,400,705
+364,550
52
$43.4M 0.57%
479,989
+12,003
53
$43.2M 0.57%
89,719
-10,144
54
$42.4M 0.56%
301,586
+25,959
55
$41.6M 0.55%
475,420
-5,695
56
$40.7M 0.53%
1,536,971
+200,749
57
$40.6M 0.53%
677,384
-6,802
58
$40.5M 0.53%
307,160
-3,615
59
$40.4M 0.53%
720,645
+16,476
60
$40.2M 0.53%
2,724,654
+128,080
61
$40.1M 0.53%
119,983
-42,937
62
$40.1M 0.53%
157,835
-26,670
63
$39.7M 0.52%
812,554
+316,794
64
$39.6M 0.52%
1,218,013
+29,407
65
$39.5M 0.52%
215,631
+5,081
66
$38.7M 0.51%
216,419
+7,409
67
$38.2M 0.5%
160,364
-1,758
68
$37.9M 0.5%
659,520
-7,933
69
$37.9M 0.5%
641,495
+2,640
70
$37.9M 0.5%
504,730
-6,238
71
$37.4M 0.49%
389,103
+12,137
72
$37.4M 0.49%
706,310
+60,525
73
$37.2M 0.49%
1,389,434
+147,689
74
$36.7M 0.48%
177,856
+5,066
75
$36.6M 0.48%
462,203
-5,269
1 2
3
4 5