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
176
$19.2M 0.25%
58,693
-682
177
$19.1M 0.25%
210,255
-2,600
178
$19M 0.25%
662,766
-9,231
179
$19M 0.25%
54,517
-19,240
180
$18.9M 0.25%
810,234
+15,601
181
$18.5M 0.24%
99,930
-1,155
182
$18.5M 0.24%
311,608
+3,635
183
$18.3M 0.24%
+814,310
184
$18.2M 0.24%
29,187
+4,241
185
$18.2M 0.24%
1,010,142
+30,886
186
$17.9M 0.23%
45,366
-534
187
$17.5M 0.23%
439,991
-468
188
$17.4M 0.23%
814,935
+13,645
189
$17.3M 0.23%
529,908
+15,596
190
$17.2M 0.23%
198,562
-66,347
191
$16.7M 0.22%
647,347
+15,310
192
$15.6M 0.2%
+246,630
193
$15.6M 0.2%
794,351
+14,039
194
$15.4M 0.2%
124,600
+11,720
195
$15.3M 0.2%
382,638
+5,961
196
$15M 0.2%
385,907
+9,743
197
$15M 0.2%
372,461
+7,197
198
$14.8M 0.19%
41,630
-15
199
$14.7M 0.19%
669,360
+13,202
200
$14.3M 0.19%
5,051,674
-23,353
6 7
8
9 10