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
826
$9K ﹤0.01%
156
827
$9K ﹤0.01%
70
-1
828
$9K ﹤0.01%
73
-85
829
$9K ﹤0.01%
354
-304
830
$9K ﹤0.01%
1,025
831
$9K ﹤0.01%
70
832
$9K ﹤0.01%
2,280
-217
833
$9K ﹤0.01%
312
+149
834
$9K ﹤0.01%
5
835
$9K ﹤0.01%
59
836
$9K ﹤0.01%
476
+226
837
$9K ﹤0.01%
137
838
$9K ﹤0.01%
109
-3
839
$9K ﹤0.01%
+106
840
$9K ﹤0.01%
148
841
$9K ﹤0.01%
81
842
$9K ﹤0.01%
159
843
$9K ﹤0.01%
+162
844
$9K ﹤0.01%
227
-12
845
$9K ﹤0.01%
125
+49
846
$8K ﹤0.01%
46
-1,167
847
$8K ﹤0.01%
15
848
$8K ﹤0.01%
75
849
$8K ﹤0.01%
73
850
$8K ﹤0.01%
130
+68
32 33
34
35 36