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
201
$12.2M 0.17%
345,518
+13,408
202
$11.8M 0.17%
82,301
-177,147
203
$11.7M 0.16%
144,472
+80,766
204
$11.6M 0.16%
780,312
+147,020
205
$11.5M 0.16%
139,267
-3,438
206
$10.6M 0.15%
1,092,287
+308,457
207
$9.58M 0.13%
229,983
-5,685
208
$9.26M 0.13%
267,516
-11,024
209
$9.18M 0.13%
664,192
-66,546
210
$8.82M 0.12%
251,675
+95,608
211
$8.78M 0.12%
757,196
-35,798
212
$8.54M 0.12%
2,429,796
-1,888,400
213
$8.43M 0.12%
149,283
-149,809
214
$8.43M 0.12%
151,696
-32,633
215
$7.83M 0.11%
114,445
+47,470
216
$7.8M 0.11%
463,378
-12,270
217
$7.51M 0.11%
44,557
+2,050
218
$7.48M 0.11%
259,845
-266,106
219
$7.09M 0.1%
40,687
+2,800
220
$7.02M 0.1%
96,041
-35,996
221
$6.94M 0.1%
340,079
-8,186
222
$6.79M 0.1%
450,376
-101,125
223
$6.79M 0.1%
55,336
-1,247
224
$6.75M 0.09%
107,188
-28,240
225
$6.36M 0.09%
213,849
-4,530
7 8
9
10 11