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
176
$24M 0.22%
817,526
+134,063
177
$23.8M 0.22%
322,374
-11,138
178
$23.7M 0.22%
1,512,211
-31,873
179
$23.5M 0.22%
1,183,961
+154,872
180
$23.3M 0.22%
220,327
+6,832
181
$23.2M 0.21%
756,646
+105,401
182
$23M 0.21%
777,201
-4,929
183
$23M 0.21%
206,073
-1,063
184
$22.9M 0.21%
727,788
-26,870
185
$22.5M 0.21%
270,180
+5,630
186
$21.9M 0.2%
1,025,671
-8,283
187
$21.9M 0.2%
41,747
-65,478
188
$21.7M 0.2%
528,243
+10,627
189
$21.6M 0.2%
345,453
-10,981
190
$21.6M 0.2%
2,884,680
-56,716
191
$21.6M 0.2%
1,531,986
+252,165
192
$21.5M 0.2%
15,509
-3,495
193
$21.2M 0.2%
176,896
+5,410
194
$21.1M 0.2%
60,513
+269
195
$20.9M 0.19%
116,378
+342
196
$20.9M 0.19%
104,797
-18,393
197
$20.6M 0.19%
24,889
+583
198
$20.4M 0.19%
950,331
-20,948
199
$20.1M 0.19%
210,015
-19,410
200
$20M 0.19%
2,103,821
-93,246
6 7
8
9 10