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
$7.12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$32.2M
3
+$28.3M
4
HAE icon
Haemonetics
HAE
+$24.2M
5
KNSL icon
Kinsale Capital Group
KNSL
+$24.1M

Top Sells

1
+$45.2M
2
+$27.5M
3
+$25.4M
4
WST icon
West Pharmaceutical
WST
+$22.7M
5
HUBS icon
HubSpot
HUBS
+$20.5M

Sector Composition

1 Healthcare 17.72%
2 Technology 16.04%
3 Industrials 15.15%
4 Consumer Discretionary 12.21%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.6M 0.4%
420,938
-8,344
102
$28.6M 0.4%
361,273
+357,519
103
$28.6M 0.4%
207,100
+20,080
104
$28.6M 0.4%
393,727
+2,167
105
$27.7M 0.39%
127,757
+16,927
106
$27.7M 0.39%
471,627
+180,664
107
$27.6M 0.39%
451,033
-8,831
108
$27.4M 0.39%
606,870
+173,735
109
$27.3M 0.38%
652,917
+118,410
110
$27.1M 0.38%
496,350
-10,245
111
$27M 0.38%
854,685
-16,889
112
$27M 0.38%
222,825
+909
113
$26.9M 0.38%
1,036,155
+88,858
114
$26.6M 0.37%
1,753,346
-21,671
115
$26.4M 0.37%
396,040
-162,546
116
$26.1M 0.37%
233,260
+2,177
117
$26.1M 0.37%
665,496
+378,338
118
$26.1M 0.37%
671,997
+303,225
119
$26M 0.36%
987,769
-35,759
120
$25.9M 0.36%
1,097,336
+88,920
121
$25.8M 0.36%
702,514
+46,879
122
$25.7M 0.36%
397,012
-97,270
123
$25.6M 0.36%
533,564
+1,708
124
$25.6M 0.36%
73,757
-28,616
125
$25.5M 0.36%
56,431
+380
3 4
5
6 7