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
176
$17.1M 0.24%
737,673
-47,429
177
$17M 0.24%
558,364
-66,141
178
$16.6M 0.23%
121,045
+18,447
179
$16.6M 0.23%
585,975
+200,223
180
$16.5M 0.23%
+656,158
181
$16.4M 0.23%
126,163
+1,052
182
$16.4M 0.23%
854,491
+314,418
183
$16.4M 0.23%
89,898
+417
184
$16.1M 0.23%
365,264
+32,322
185
$16M 0.22%
5,075,027
-24,405
186
$15.7M 0.22%
440,459
+88,360
187
$15.6M 0.22%
524,265
-5,930
188
$15.2M 0.21%
2,570,027
+434,453
189
$15.1M 0.21%
+585,363
190
$15.1M 0.21%
112,880
+10,248
191
$15M 0.21%
632,037
-23,124
192
$15M 0.21%
307,973
-6,761
193
$14.8M 0.21%
455,567
-241,435
194
$14.6M 0.2%
376,677
-147,580
195
$13.4M 0.19%
247,517
+62,406
196
$12.8M 0.18%
140,171
+13,750
197
$12.8M 0.18%
2,001,718
+872,114
198
$12.7M 0.18%
+24,946
199
$12.6M 0.18%
41,645
+239
200
$12.2M 0.17%
376,164
+4,469
6 7
8
9 10