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
151
$28.9M 0.27%
730,702
+4,905
152
$28.6M 0.27%
300,473
-9,714
153
$28M 0.26%
+164,292
154
$27.9M 0.26%
1,092,716
-3,233
155
$27.9M 0.26%
624,600
-19,974
156
$27.6M 0.26%
1,073,810
-33,934
157
$27.6M 0.26%
1,477,259
+33,821
158
$27.3M 0.25%
304,601
+62,041
159
$27.2M 0.25%
1,634,092
-177,088
160
$27.2M 0.25%
122,435
+308
161
$26.5M 0.25%
1,054,756
+24,434
162
$26.4M 0.24%
1,074,603
-37,057
163
$25.8M 0.24%
406,015
-13,598
164
$25.7M 0.24%
227,652
+17,625
165
$25.7M 0.24%
160,347
-364
166
$25.6M 0.24%
46,698
-427
167
$25.1M 0.23%
277,950
-25,518
168
$24.9M 0.23%
344,390
+28,203
169
$24.8M 0.23%
831,140
-1,014,784
170
$24.7M 0.23%
307,364
-10,533
171
$24.4M 0.23%
227,444
-23,195
172
$24.2M 0.22%
1,423,527
-41,835
173
$24.1M 0.22%
902,263
+37,552
174
$24.1M 0.22%
661,084
+23,003
175
$24M 0.22%
+391,560
5 6
7
8 9