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
51
$59.1M 0.55%
585,803
-16,159
52
$58.4M 0.54%
470,546
+6,543
53
$58.3M 0.54%
114,713
+526
54
$57.8M 0.54%
2,555,559
-7,330
55
$57.6M 0.53%
512,280
-1,472
56
$56.8M 0.53%
176,321
-17,682
57
$56.6M 0.52%
500,028
+136,777
58
$56.6M 0.52%
511,356
-2,726
59
$56.3M 0.52%
1,436,051
+441,799
60
$55.3M 0.51%
429,102
-13,668
61
$55M 0.51%
427,329
+2,293
62
$54.9M 0.51%
2,863,987
+740,499
63
$54.9M 0.51%
830,965
-1,161
64
$54.2M 0.5%
307,488
-508
65
$54M 0.5%
222,862
+496
66
$53.2M 0.49%
188,439
-365
67
$53.2M 0.49%
344,620
+1,902
68
$52M 0.48%
588,548
-15,923
69
$51.9M 0.48%
1,174,545
-14,207
70
$51.8M 0.48%
465,966
+31,778
71
$51.3M 0.48%
599,762
+1,764
72
$50.9M 0.47%
431,000
-2,531
73
$50.3M 0.47%
1,391,902
-41,926
74
$48.9M 0.45%
1,639,777
+3,924
75
$48.9M 0.45%
199,336
-136
1 2
3
4 5