GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
1
$110M 1.47%
1,953,410
-56,863
2
$100M 1.34%
472,216
-5,991
3
$96.4M 1.29%
608,782
-18,324
4
$91.3M 1.22%
714,110
-90,722
5
$88.5M 1.18%
1,719,731
+209,692
6
$85M 1.14%
1,980,182
-63,453
7
$84.2M 1.12%
878,615
-38,098
8
$82.8M 1.11%
1,406,651
-40,483
9
$81M 1.08%
550,812
-87,086
10
$77.2M 1.03%
1,541,564
-48,526
11
$74.6M 1%
2,363,128
-43,425
12
$72.8M 0.97%
1,202,276
-6,408
13
$72.7M 0.97%
458,905
+92,948
14
$71.1M 0.95%
241,888
-1,519
15
$70.8M 0.95%
610,616
-135,047
16
$70.8M 0.95%
1,257,452
-43,872
17
$69.4M 0.93%
1,300,893
-29,764
18
$66.6M 0.89%
289,984
-1,775
19
$65.1M 0.87%
1,094,562
-31,235
20
$64.6M 0.86%
712,113
-213,984
21
$62.9M 0.84%
336,119
-11,361
22
$62.8M 0.84%
519,857
-17,589
23
$62.4M 0.83%
904,803
-29,073
24
$62.3M 0.83%
1,355,088
-39,824
25
$60.4M 0.81%
236,395
-38,006
1
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