GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
201
$19.6M 0.18%
56,860
-11,430
202
$19.5M 0.18%
334,275
+7,967
203
$19.4M 0.18%
331,353
-11,081
204
$19.1M 0.18%
255,998
-3,666
205
$19.1M 0.18%
38,310
+583
206
$18.7M 0.17%
39,037
+3,143
207
$18.6M 0.17%
141,109
-1,246,353
208
$18.5M 0.17%
2,210,458
+19,412
209
$18.2M 0.17%
202,151
+2,754
210
$18.2M 0.17%
502,211
-7,334
211
$18.2M 0.17%
340,181
+6,917
212
$17.9M 0.17%
79,632
+17,705
213
$17.9M 0.17%
48,764
-536
214
$17.8M 0.16%
306,376
-9,328
215
$17.6M 0.16%
+53,776
216
$17.4M 0.16%
29,883
-176
217
$17.3M 0.16%
686,414
+13,720
218
$17.2M 0.16%
467,725
+9,207
219
$17M 0.16%
224,941
+4,545
220
$16.7M 0.15%
427,072
-17,999
221
$16.7M 0.15%
906,586
-30,030
222
$16.6M 0.15%
235,646
+4,695
223
$16.5M 0.15%
592,262
+9,292
224
$16.3M 0.15%
217,998
+4,405
225
$16.3M 0.15%
8,467
+56
7 8
9
10 11