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
151
$21.8M 0.29%
1,210,850
+39,176
152
$21.8M 0.29%
44,979
-473
153
$21.8M 0.29%
1,005,731
+17,962
154
$21.7M 0.28%
221,556
-9,137
155
$21.6M 0.28%
294,860
-2,440
156
$21.4M 0.28%
246,145
+10,226
157
$21.3M 0.28%
1,731,244
-22,102
158
$21.3M 0.28%
491,585
+239,910
159
$20.9M 0.27%
1,363,865
+104,905
160
$20.8M 0.27%
620,558
+13,688
161
$20.7M 0.27%
105,148
-16,354
162
$20.6M 0.27%
1,397,363
-17,258
163
$20.3M 0.27%
319,726
+314,444
164
$20.3M 0.27%
169,664
+4,060
165
$20.3M 0.27%
1,006,262
+33,795
166
$19.8M 0.26%
119,888
-1,157
167
$19.7M 0.26%
186,757
-2,939
168
$19.7M 0.26%
2,103,606
+47,099
169
$19.6M 0.26%
268,763
+263,091
170
$19.6M 0.26%
91,570
+1,672
171
$19.6M 0.26%
665,390
+80,027
172
$19.5M 0.26%
165,758
+25,587
173
$19.5M 0.26%
1,410,442
+318,155
174
$19.4M 0.25%
129,450
+3,287
175
$19.3M 0.25%
326,281
+5,623
5 6
7
8 9