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
101
$30.4M 0.4%
159,848
+4,648
102
$29.8M 0.39%
283,088
+2,669
103
$29.8M 0.39%
2,541,558
+853,115
104
$29.8M 0.39%
153,978
+1,667
105
$29.8M 0.39%
165,249
+4,689
106
$29.5M 0.39%
624,102
+5,457
107
$29.4M 0.38%
824,883
+16,254
108
$29M 0.38%
869,613
+167,099
109
$29M 0.38%
595,925
+99,575
110
$28.9M 0.38%
471,053
-5,061
111
$28.7M 0.38%
84,785
+1,321
112
$27.9M 0.37%
58,145
+1,714
113
$27.9M 0.36%
881,492
+18,771
114
$27.3M 0.36%
+1,119,672
115
$27.3M 0.36%
229,675
+6,850
116
$27.2M 0.36%
127,460
-297
117
$27.1M 0.36%
239,740
+6,480
118
$27.1M 0.35%
404,795
+11,068
119
$26.8M 0.35%
214,391
+6,011
120
$26.7M 0.35%
321,974
+40,995
121
$26.7M 0.35%
+1,597,748
122
$26.1M 0.34%
455,430
+4,397
123
$25.9M 0.34%
1,399,899
+545,408
124
$25.8M 0.34%
296,112
+25,866
125
$25.8M 0.34%
203,551
+24,959
3 4
5
6 7