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
$7.64B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.7M
3
+$21.9M
4
ADC icon
Agree Realty
ADC
+$20M
5
PIPR icon
Piper Sandler
PIPR
+$19.2M

Top Sells

1
+$69.6M
2
+$55.1M
3
+$44M
4
ENTG icon
Entegris
ENTG
+$30.1M
5
MINI
Mobile Mini Inc
MINI
+$19.7M

Sector Composition

1 Healthcare 17.73%
2 Industrials 15.8%
3 Technology 15.67%
4 Consumer Discretionary 13.96%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36.5M 0.48%
760,754
+22,306
77
$36M 0.47%
152,023
+4,548
78
$35.9M 0.47%
1,538,173
-17,383
79
$35.9M 0.47%
411,056
+26,724
80
$35.5M 0.46%
1,052,811
+198,126
81
$35.2M 0.46%
192,606
-65,302
82
$35.1M 0.46%
1,032,682
+173,911
83
$34.9M 0.46%
909,494
+98,033
84
$34.8M 0.46%
534,228
+16,408
85
$34.7M 0.45%
869,353
+7,404
86
$34.3M 0.45%
1,185,781
+11,440
87
$34M 0.44%
661,323
+189,696
88
$33.7M 0.44%
549,387
+15,823
89
$33.7M 0.44%
168,478
-2,175
90
$33.6M 0.44%
235,875
+42,982
91
$33.1M 0.43%
338,763
-25,148
92
$32.7M 0.43%
690,602
+10,319
93
$32.5M 0.43%
194,259
-2,755
94
$32.5M 0.43%
396,566
+526
95
$32.4M 0.42%
205,600
-1,500
96
$32.1M 0.42%
339,922
+9,783
97
$31.4M 0.41%
290,489
-2,241
98
$31.1M 0.41%
360,803
+11,303
99
$31M 0.41%
389,187
-3,965
100
$30.7M 0.4%
779,913
-9,562
2 3
4
5 6