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
$10.8B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.7M
3
+$29.3M
4
POWL icon
Powell Industries
POWL
+$28M
5
KNSL icon
Kinsale Capital Group
KNSL
+$25.8M

Top Sells

1
+$164M
2
+$46.4M
3
+$34.3M
4
CHX
ChampionX
CHX
+$30.2M
5
SPGI icon
S&P Global
SPGI
+$25.7M

Sector Composition

1 Industrials 17.37%
2 Healthcare 16.24%
3 Technology 16.09%
4 Financials 15.05%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.8M 0.38%
914,033
+2,854
102
$40.7M 0.38%
610,713
+76,253
103
$40.4M 0.37%
385,976
-75,541
104
$40.2M 0.37%
561,654
+71,785
105
$40M 0.37%
544,463
+3,734
106
$39.9M 0.37%
181,649
-6,982
107
$39.9M 0.37%
323,114
+8,955
108
$38.9M 0.36%
41,105
-3,267
109
$38.6M 0.36%
355,934
-41,103
110
$38.3M 0.36%
868,942
-105,443
111
$38.1M 0.35%
3,405,174
-73,787
112
$37.6M 0.35%
172,686
+3,048
113
$37.5M 0.35%
648,163
-17,987
114
$37.5M 0.35%
1,144,768
-39,840
115
$37.3M 0.35%
237,414
-2,802
116
$37.3M 0.35%
1,256,893
+44,826
117
$37.2M 0.34%
101,504
-36
118
$37M 0.34%
79,502
-7
119
$36.8M 0.34%
193,587
-1,092
120
$36.7M 0.34%
595,514
+509
121
$36.6M 0.34%
856,930
-25,849
122
$36.3M 0.34%
311,053
-505
123
$36.1M 0.33%
450,423
-791
124
$35M 0.32%
143,879
-1,565
125
$35M 0.32%
1,730,356
+25,193
3 4
5
6 7