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
851
$8K ﹤0.01%
148
852
$8K ﹤0.01%
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-340
853
$8K ﹤0.01%
132
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854
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855
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+193
856
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645
-160
858
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-7
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860
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61
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$7K ﹤0.01%
+42
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863
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20
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40
865
$7K ﹤0.01%
114
+95
866
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50
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867
$7K ﹤0.01%
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868
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+25
869
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227
+31
870
$7K ﹤0.01%
1
871
$7K ﹤0.01%
460
-100
872
$7K ﹤0.01%
56
873
$7K ﹤0.01%
+54
874
$7K ﹤0.01%
504
875
$7K ﹤0.01%
96
33 34
35
36 37