GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
126
$26.6M 0.36%
382,255
-11,165
127
$26.6M 0.35%
300,267
+61,012
128
$26.5M 0.35%
124,821
-63,699
129
$26.5M 0.35%
+865,543
130
$26.4M 0.35%
564,700
-16,710
131
$26.3M 0.35%
348,853
-12,369
132
$26.3M 0.35%
590,637
-20,430
133
$26.2M 0.35%
502,892
-16,101
134
$25.8M 0.34%
1,363,248
-45,577
135
$25.1M 0.33%
+289,281
136
$24.9M 0.33%
2,019,593
-88,504
137
$24.6M 0.33%
346,662
-99,665
138
$24.6M 0.33%
511,499
+25,102
139
$24.3M 0.32%
913,873
-43,514
140
$24.1M 0.32%
521,788
-18,425
141
$24M 0.32%
1,140,160
-32,367
142
$23.6M 0.32%
711,796
-27,997
143
$23.5M 0.31%
259,275
-9,202
144
$23.5M 0.31%
209,401
-7,069
145
$23.1M 0.31%
683,821
-19,195
146
$22.8M 0.3%
522,254
-19,974
147
$22.3M 0.3%
124,293
-3,267
148
$22.2M 0.3%
768,134
+106
149
$22.1M 0.29%
421,648
-73,226
150
$21.8M 0.29%
198,619
-8,132
4 5
6
7 8