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
$7.12B
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
1
$110M 1.55%
510,157
+23,268
2
$97.7M 1.37%
435,692
-91,191
3
$89.8M 1.26%
1,225,228
-616,267
4
$81.3M 1.14%
1,395,377
+405,157
5
$79.4M 1.11%
1,942,732
-18,795
6
$77.9M 1.09%
860,165
-8,679
7
$77.8M 1.09%
2,653,321
-36,203
8
$76.7M 1.08%
572,456
-6,926
9
$76M 1.07%
502,352
-4,791
10
$74.9M 1.05%
700,603
-100,727
11
$71.9M 1.01%
278,056
-3,443
12
$69.7M 0.98%
1,160,936
+30,452
13
$66M 0.93%
1,255,746
-6,881
14
$65.6M 0.92%
322,178
-3,148
15
$64.7M 0.91%
799,871
-103,802
16
$64.1M 0.9%
217,158
-21,483
17
$63.5M 0.89%
1,075,332
-269,853
18
$61.9M 0.87%
543,360
-73,537
19
$60.3M 0.85%
600,995
-7,277
20
$59.5M 0.84%
1,166,492
-82,078
21
$57.1M 0.8%
251,217
-100,050
22
$54.2M 0.76%
696,765
-116,279
23
$53.9M 0.76%
718,673
+3,088
24
$53.5M 0.75%
367,039
-7,785
25
$53.5M 0.75%
209,037
-5,842
1
2 3 4 5