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
176
$17M 0.23%
690,336
-38,890
177
$17M 0.23%
396,997
-85,135
178
$16.8M 0.22%
1,220,249
+190,012
179
$16.6M 0.22%
828,182
-23,802
180
$16.4M 0.22%
429,731
+70,616
181
$16.1M 0.21%
249,606
-4,869
182
$15.8M 0.21%
419,550
-69,514
183
$15.2M 0.2%
92,035
+79,104
184
$15M 0.2%
141,089
-2,809
185
$14.9M 0.2%
112,683
-2,361
186
$14.7M 0.2%
606,644
-35,051
187
$14.5M 0.19%
540,033
-183,411
188
$14.3M 0.19%
676,229
-2,632
189
$13.9M 0.19%
49,329
-988
190
$13.8M 0.18%
46,797
-882
191
$13.1M 0.18%
144,977
-2,893
192
$13M 0.17%
87,034
-1,594
193
$13M 0.17%
211,320
-19,035
194
$12.9M 0.17%
520,123
-46,321
195
$12.9M 0.17%
406,230
+140,806
196
$12.7M 0.17%
260,966
-10,799
197
$12.4M 0.17%
98,081
-35,475
198
$11.9M 0.16%
183,750
+53,100
199
$11.9M 0.16%
682,123
-31,933
200
$11.8M 0.16%
287,430
-269,920
6 7
8
9 10