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
$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
1
$148M 1.37%
460,531
-7,551
2
$146M 1.35%
876,319
-10,726
3
$128M 1.19%
1,275,048
+114,780
4
$126M 1.17%
1,719,928
-25,187
5
$118M 1.09%
314,280
-279
6
$111M 1.03%
641,436
-11,246
7
$107M 0.99%
1,361,094
-5,165
8
$106M 0.98%
314,270
-137,417
9
$105M 0.97%
1,377,726
+242,333
10
$101M 0.94%
888,778
-101,996
11
$101M 0.93%
1,068,343
-16,825
12
$101M 0.93%
778,170
-9,047
13
$98.8M 0.92%
190,227
+1,512
14
$95.9M 0.89%
573,031
+76,467
15
$94.3M 0.87%
3,955,020
+7,906
16
$93.8M 0.87%
5,096,887
-8,464
17
$93.5M 0.87%
1,464,891
-280,750
18
$89.5M 0.83%
1,751,829
-16,156
19
$86.5M 0.8%
3,424,841
-59,314
20
$83.1M 0.77%
396,732
+83,245
21
$82.6M 0.77%
710,868
-10,971
22
$82.5M 0.76%
270,756
-4,704
23
$81.2M 0.75%
166,866
+53,064
24
$80.4M 0.75%
1,041,865
-14,206
25
$80.4M 0.74%
758,244
-2,959
1
2 3 4 5