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
151
$21.1M 0.3%
972,467
-30,800
152
$21.1M 0.3%
297,300
+35,620
153
$21.1M 0.3%
189,696
-3,816
154
$20.8M 0.29%
1,171,674
-51,576
155
$20.6M 0.29%
395,407
-67,354
156
$20.6M 0.29%
680,283
-14,428
157
$20.3M 0.29%
61,509
+4,480
158
$20.2M 0.28%
+495,760
159
$20.1M 0.28%
101,600
+11,957
160
$20M 0.28%
979,256
+154,263
161
$19.9M 0.28%
264,909
-26,336
162
$19.7M 0.28%
668,625
-13,868
163
$19.5M 0.27%
856,168
+367,174
164
$19.3M 0.27%
1,258,960
+456,644
165
$18.8M 0.26%
750,139
+4,950
166
$18.8M 0.26%
+790,801
167
$18.6M 0.26%
801,290
+7,075
168
$18.4M 0.26%
45,452
+2,928
169
$18.3M 0.26%
212,855
+170
170
$18.1M 0.25%
165,604
-5,997
171
$17.8M 0.25%
45,900
+7,605
172
$17.4M 0.24%
514,312
-21,705
173
$17.3M 0.24%
59,375
+8,893
174
$17.2M 0.24%
101,085
+15,408
175
$17.1M 0.24%
235,919
+33,245
5 6
7
8 9