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
726
$14K ﹤0.01%
1,405
+130
727
$14K ﹤0.01%
273
+3
728
$14K ﹤0.01%
84
+16
729
$14K ﹤0.01%
400
+60
730
$14K ﹤0.01%
60
731
$14K ﹤0.01%
181
+12
732
$14K ﹤0.01%
342
+208
733
$14K ﹤0.01%
392
-16
734
$14K ﹤0.01%
464
735
$14K ﹤0.01%
488
+32
736
$13K ﹤0.01%
87
+14
737
$13K ﹤0.01%
92
-20
738
$13K ﹤0.01%
77
739
$13K ﹤0.01%
196
+71
740
$13K ﹤0.01%
189
+7
741
$13K ﹤0.01%
149
+1
742
$13K ﹤0.01%
329
+55
743
$13K ﹤0.01%
330
-4
744
$13K ﹤0.01%
838
-25
745
$13K ﹤0.01%
483
-121
746
$13K ﹤0.01%
164
-1
747
$13K ﹤0.01%
110
+1
748
$13K ﹤0.01%
71
+1
749
$13K ﹤0.01%
+932
750
$13K ﹤0.01%
603
+32
28 29
30
31 32