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
126
$34.7M 0.32%
633,047
-4,071
127
$34.5M 0.32%
425,684
-6,633
128
$34.5M 0.32%
529,529
+136
129
$34.3M 0.32%
596,689
-19,539
130
$34.2M 0.32%
404,296
-13,943
131
$34.1M 0.32%
759,566
+237,763
132
$33.4M 0.31%
151,245
-3,989
133
$33.3M 0.31%
215,524
-1,439
134
$32.8M 0.3%
1,546,244
-37,615
135
$32.7M 0.3%
529,864
-10,947
136
$32.5M 0.3%
354,923
-10,536
137
$32.1M 0.3%
103,156
+838
138
$31.7M 0.29%
197,999
+24,984
139
$31.7M 0.29%
817,570
-1,266
140
$31.7M 0.29%
981,523
-18,982
141
$31M 0.29%
+278,873
142
$30.9M 0.29%
920,020
+240,897
143
$30.8M 0.29%
142,374
-269
144
$30.7M 0.28%
778,132
+4,609
145
$30.5M 0.28%
3,470,678
+899,496
146
$30.1M 0.28%
993,641
+7,155
147
$29.9M 0.28%
560,486
+96,867
148
$29.8M 0.28%
726,961
+725,919
149
$29.6M 0.27%
223,335
+221,438
150
$29.4M 0.27%
683,083
-21,202
4 5
6
7 8