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
901
$6K ﹤0.01%
+75
902
$5K ﹤0.01%
8
903
$5K ﹤0.01%
89
+24
904
$5K ﹤0.01%
+40
905
$5K ﹤0.01%
67
-16
906
$5K ﹤0.01%
85
907
$5K ﹤0.01%
23
+4
908
$5K ﹤0.01%
330
909
$5K ﹤0.01%
185
-760
910
$5K ﹤0.01%
+107
911
$5K ﹤0.01%
194
+34
912
$5K ﹤0.01%
+96
913
$5K ﹤0.01%
+17
914
$5K ﹤0.01%
67
+3
915
$5K ﹤0.01%
+48
916
$5K ﹤0.01%
+150
917
$5K ﹤0.01%
200
918
$4K ﹤0.01%
53
+6
919
$4K ﹤0.01%
44
920
$4K ﹤0.01%
131
921
$4K ﹤0.01%
+63
922
$4K ﹤0.01%
524
923
$4K ﹤0.01%
115
-10
924
$4K ﹤0.01%
32
925
$4K ﹤0.01%
14
35 36
37
38 39