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
$7.64B
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
1
$156M 2.04%
529,249
+19,092
2
$110M 1.44%
1,858,126
-84,606
3
$107M 1.4%
469,006
-33,346
4
$82.9M 1.09%
652,899
-47,704
5
$80.8M 1.06%
2,649,628
-3,693
6
$80.8M 1.06%
1,519,304
+123,927
7
$79.7M 1.04%
1,148,020
-12,916
8
$77.8M 1.02%
1,280,576
+24,830
9
$73.2M 0.96%
1,194,911
+28,419
10
$70.9M 0.93%
584,962
+12,506
11
$69.4M 0.91%
867,669
+7,504
12
$67.2M 0.88%
1,357,079
+373,501
13
$67.1M 0.88%
318,943
-3,235
14
$67M 0.88%
214,771
-2,387
15
$66.5M 0.87%
274,945
-3,111
16
$66.3M 0.87%
302,335
+99,604
17
$66M 0.86%
541,444
-1,916
18
$65.2M 0.85%
666,222
+65,227
19
$62M 0.81%
951,945
+36,692
20
$61.5M 0.8%
741,839
+23,166
21
$60.1M 0.79%
1,649,040
-18,330
22
$59.6M 0.78%
718,755
+21,990
23
$59.1M 0.77%
820,605
+20,734
24
$57.7M 0.76%
197,594
-238,098
25
$57.3M 0.75%
1,655,145
+35,432
1
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