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
126
$25.3M 0.36%
208,380
-76,922
127
$25M 0.35%
412,092
-8,768
128
$24.9M 0.35%
1,197,372
-19,937
129
$24.7M 0.35%
83,464
+9,147
130
$24.5M 0.34%
349,500
+74,486
131
$24.5M 0.34%
656,467
+157,714
132
$24.2M 0.34%
+270,246
133
$24.1M 0.34%
+155,200
134
$24M 0.34%
808,870
+6,649
135
$23.4M 0.33%
320,658
+316,950
136
$23.4M 0.33%
794,633
+199,156
137
$23.1M 0.32%
1,414,621
-12,709
138
$22.9M 0.32%
433,160
+31,722
139
$22.7M 0.32%
648,383
-196,905
140
$22.6M 0.32%
307,074
+44,721
141
$22.5M 0.32%
1,745,876
+365,362
142
$22.5M 0.32%
786,498
-333,115
143
$22.5M 0.32%
911,023
+8,755
144
$22.4M 0.31%
277,132
+1,392
145
$22M 0.31%
2,056,507
+415,874
146
$21.5M 0.3%
+1,688,443
147
$21.5M 0.3%
663,442
-405,350
148
$21.4M 0.3%
178,592
+51,668
149
$21.3M 0.3%
192,893
+1,375
150
$21.2M 0.3%
121,502
-684
4 5
6
7 8