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
926
$4K ﹤0.01%
691
-161
927
$4K ﹤0.01%
840
928
$4K ﹤0.01%
20
929
$4K ﹤0.01%
45
+28
930
$4K ﹤0.01%
186
931
$4K ﹤0.01%
18
+4
932
$4K ﹤0.01%
265
933
$4K ﹤0.01%
+133
934
$4K ﹤0.01%
70
+34
935
$3K ﹤0.01%
30
936
$3K ﹤0.01%
205
-1,257,829
937
$3K ﹤0.01%
97
-503
938
$3K ﹤0.01%
130
939
$3K ﹤0.01%
8
940
$3K ﹤0.01%
11
+1
941
$3K ﹤0.01%
108
+8
942
$3K ﹤0.01%
140
943
$3K ﹤0.01%
130
944
$3K ﹤0.01%
210
+39
945
$3K ﹤0.01%
108
946
$3K ﹤0.01%
+48
947
$3K ﹤0.01%
260
948
$3K ﹤0.01%
181
949
$3K ﹤0.01%
20
-4
950
$3K ﹤0.01%
47
+3
36 37
38
39 40