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
101
$30.4M 0.41%
2,046,512
-166,634
102
$29.9M 0.4%
855,551
+76,821
103
$29.8M 0.4%
1,330,245
-1,308
104
$29.2M 0.39%
4,264,257
-454,630
105
$29.1M 0.39%
774,248
-26,633
106
$28.9M 0.39%
1,527,370
-95,960
107
$28.8M 0.38%
440,609
+368,117
108
$28.5M 0.38%
260,851
-8,520
109
$28.5M 0.38%
+1,020,082
110
$28.2M 0.38%
1,241,456
+260,112
111
$28.2M 0.38%
505,627
-16,688
112
$28.1M 0.38%
838,904
+161,243
113
$28.1M 0.38%
448,260
-103,026
114
$28M 0.37%
1,258,605
-58,753
115
$27.7M 0.37%
4,118,725
-383,328
116
$27.7M 0.37%
223,967
-797
117
$27.7M 0.37%
1,177,230
-97,184
118
$27.6M 0.37%
354,947
-13,599
119
$27.6M 0.37%
933,405
-640
120
$27.4M 0.37%
336,565
-8,761
121
$27.4M 0.37%
840,133
-40,877
122
$27.3M 0.36%
1,253,991
+286,286
123
$27.2M 0.36%
181,900
-5,788
124
$27M 0.36%
713,445
-22,093
125
$27M 0.36%
234,833
-6,287
3 4
5
6 7