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
201
$13.8M 0.18%
2,664,885
+94,858
202
$13.2M 0.17%
534,085
+9,820
203
$12.8M 0.17%
340,663
-4,855
204
$12.7M 0.17%
143,274
-1,198
205
$12M 0.16%
400,949
-157,415
206
$11.9M 0.16%
1,015,168
+656,506
207
$11.2M 0.15%
602,522
-61,670
208
$10.9M 0.14%
212,817
+208,147
209
$10.6M 0.14%
226,387
-3,596
210
$10.5M 0.14%
398,800
-387,698
211
$10.2M 0.13%
278,380
+10,864
212
$10.2M 0.13%
134,645
+20,200
213
$10.2M 0.13%
295,848
-3,148
214
$10.2M 0.13%
137,066
-2,201
215
$10.2M 0.13%
2,078,240
+76,522
216
$10.1M 0.13%
978,750
+221,554
217
$8.75M 0.11%
38,637
-2,050
218
$8.6M 0.11%
455,541
-7,837
219
$8.29M 0.11%
259,533
-312
220
$8.26M 0.11%
43,207
-1,350
221
$8.23M 0.11%
105,915
-45,781
222
$7.88M 0.1%
105,385
-1,803
223
$7.76M 0.1%
119,340
+23,299
224
$7.53M 0.1%
+92,041
225
$7.22M 0.09%
2,419,255
-10,541
7 8
9
10 11