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
$7.49B
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.5M
3
+$25.1M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$24M
5
HUBS icon
HubSpot
HUBS
+$14.7M

Top Sells

1
+$27.7M
2
+$27.1M
3
+$24.6M
4
SITE icon
SiteOne Landscape Supply
SITE
+$19.4M
5
SLAB icon
Silicon Laboratories
SLAB
+$15.7M

Sector Composition

1 Industrials 16.68%
2 Technology 15.03%
3 Healthcare 13.83%
4 Financials 13.24%
5 Consumer Discretionary 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.5M 0.47%
181,792
-5,805
77
$34.8M 0.46%
163,729
-5,700
78
$34.7M 0.46%
93,749
-3,173
79
$34.7M 0.46%
1,116,054
-29,837
80
$34.3M 0.46%
250,770
-9,857
81
$34M 0.45%
399,759
+20,950
82
$33.9M 0.45%
168,772
-414
83
$33.8M 0.45%
446,194
+50,660
84
$33.3M 0.45%
682,146
+124,244
85
$33.3M 0.44%
264,990
-6,957
86
$32.4M 0.43%
616,013
-2,681
87
$32.4M 0.43%
558,672
+75,652
88
$31.8M 0.42%
176,368
+141
89
$31.8M 0.42%
1,041,739
-258,319
90
$31.7M 0.42%
480,379
-12,831
91
$31.6M 0.42%
105,309
-3,573
92
$31.5M 0.42%
309,715
-8,904
93
$31.2M 0.42%
277,368
-9,167
94
$31.2M 0.42%
488,993
-1,047
95
$31.2M 0.42%
189,353
-5,739
96
$31.1M 0.42%
289,263
-7,965
97
$31.1M 0.41%
291,040
-8,036
98
$30.9M 0.41%
2,222,305
-65,180
99
$30.8M 0.41%
246,892
+4,093
100
$30.7M 0.41%
127,897
-4,131
2 3
4
5 6