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
$7.49B
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
151
$21.6M 0.29%
101,355
-3,606
152
$21.5M 0.29%
1,217,046
+156,724
153
$21.4M 0.29%
563,565
-23,146
154
$21.2M 0.28%
717,081
+25,945
155
$21.1M 0.28%
459,336
-8,879
156
$21.1M 0.28%
70,691
-1,289
157
$21M 0.28%
122,699
-4,234
158
$19.9M 0.27%
425,138
+35,820
159
$19.8M 0.26%
393,479
+59,323
160
$19.8M 0.26%
324,399
-14,166
161
$19.8M 0.26%
544,262
-18,950
162
$19.6M 0.26%
169,919
-6,082
163
$19.4M 0.26%
501,468
-17,324
164
$19.4M 0.26%
1,650,454
+694,302
165
$18.8M 0.25%
154,893
-16,744
166
$18.6M 0.25%
851,522
-28,097
167
$18.2M 0.24%
93,812
-27,236
168
$18.2M 0.24%
480,443
-296,986
169
$17.8M 0.24%
266,380
-5,420
170
$17.5M 0.23%
189,920
-3,880
171
$17.3M 0.23%
131,488
-68,984
172
$17.3M 0.23%
665,536
-23,442
173
$17.2M 0.23%
157,978
+180
174
$17.1M 0.23%
66,594
-1,553
175
$17.1M 0.23%
311,359
-31,035
5 6
7
8 9