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
126
$25.6M 0.34%
1,125,378
+28,042
127
$25.4M 0.33%
656,849
-8,647
128
$25.3M 0.33%
420,270
+8,178
129
$25.1M 0.33%
91,157
-160,060
130
$24.8M 0.33%
993,738
+137,570
131
$24.7M 0.32%
285,454
+8,322
132
$24.6M 0.32%
400,388
+3,376
133
$24.6M 0.32%
443,351
-346,423
134
$24.6M 0.32%
430,857
-2,303
135
$24.4M 0.32%
316,217
+9,143
136
$24.3M 0.32%
668,610
+12,143
137
$24.3M 0.32%
831,508
+22,638
138
$24.1M 0.32%
655,194
-8,248
139
$24M 0.31%
1,728,136
-17,740
140
$23.9M 0.31%
60,883
-626
141
$23.7M 0.31%
667,989
+15,072
142
$23.7M 0.31%
424,479
+3,541
143
$23.3M 0.31%
668,170
+19,787
144
$23.3M 0.3%
724,493
+138,518
145
$23.1M 0.3%
933,681
+22,658
146
$22.5M 0.3%
1,211,396
+14,024
147
$22.4M 0.29%
157,035
+122,159
148
$22.4M 0.29%
759,972
+9,833
149
$21.9M 0.29%
1,049,888
+259,087
150
$21.9M 0.29%
391,596
-3,811
4 5
6
7 8