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
876
$7K ﹤0.01%
+117
877
$7K ﹤0.01%
+26
878
$7K ﹤0.01%
+148
879
$7K ﹤0.01%
250
880
$6K ﹤0.01%
190
881
$6K ﹤0.01%
67
882
$6K ﹤0.01%
55
883
$6K ﹤0.01%
110
884
$6K ﹤0.01%
180
+118
885
$6K ﹤0.01%
84
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886
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+31
887
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210
-87
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82
-8
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$6K ﹤0.01%
56
890
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222
+89
891
$6K ﹤0.01%
166
892
$6K ﹤0.01%
265
893
$6K ﹤0.01%
51
894
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43
+20
895
$6K ﹤0.01%
374
+16
896
$6K ﹤0.01%
80
897
$6K ﹤0.01%
63
+15
898
$6K ﹤0.01%
121
+58
899
$6K ﹤0.01%
540
900
$6K ﹤0.01%
726
-139
34 35
36
37 38