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
201
$11.8M 0.16%
517,210
+46,631
202
$11.6M 0.15%
427,800
-9,176
203
$11.3M 0.15%
351,023
-12,351
204
$10.8M 0.14%
249,694
-11,306
205
$10.5M 0.14%
151,347
-6,847
206
$10.5M 0.14%
88,478
-3,964
207
$10.3M 0.14%
88,019
-1,590
208
$10.2M 0.14%
240,665
-35,804
209
$10.1M 0.14%
93,565
-56,476
210
$9.91M 0.13%
256,321
+42,072
211
$9.28M 0.12%
105,181
+38,611
212
$9.12M 0.12%
504,246
-20,676
213
$8.88M 0.12%
265,402
-11,662
214
$8.7M 0.12%
109,466
-35,048
215
$8.35M 0.11%
48,467
-2,322
216
$8.03M 0.11%
777,825
-79,970
217
$7.62M 0.1%
140,046
-6,330
218
$7.56M 0.1%
69,849
-5,767
219
$7.24M 0.1%
145,878
-9,350
220
$7.05M 0.09%
+194,728
221
$7.04M 0.09%
135,137
-11,002
222
$7.03M 0.09%
205,910
-33,025
223
$7.01M 0.09%
45,912
-3,030
224
$6.8M 0.09%
252,097
-6,765
225
$6.61M 0.09%
40,841
-2,757
7 8
9
10 11