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
951
$3K ﹤0.01%
344
952
$2K ﹤0.01%
153
-234
953
$2K ﹤0.01%
281
-137
954
$2K ﹤0.01%
12
-1
955
$2K ﹤0.01%
95
956
$2K ﹤0.01%
15
957
$2K ﹤0.01%
25
+6
958
$2K ﹤0.01%
70
959
$2K ﹤0.01%
479
960
$2K ﹤0.01%
26
961
$2K ﹤0.01%
314
962
$2K ﹤0.01%
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-14
963
$2K ﹤0.01%
105
964
$2K ﹤0.01%
9
965
$2K ﹤0.01%
27
966
$2K ﹤0.01%
28
967
$2K ﹤0.01%
8
968
$2K ﹤0.01%
78
969
$2K ﹤0.01%
54
970
$2K ﹤0.01%
12
971
$2K ﹤0.01%
142
972
$2K ﹤0.01%
66
973
$2K ﹤0.01%
92
974
$2K ﹤0.01%
30
-4
975
$2K ﹤0.01%
9
37 38
39
40 41