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
$11.8B
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$44.3M
3
+$30.7M
4
TILE icon
Interface
TILE
+$25.1M
5
GTES icon
Gates Industrial
GTES
+$21.6M

Top Sells

1
+$25.2M
2
+$21.8M
3
+$21.4M
4
FIX icon
Comfort Systems
FIX
+$20.5M
5
PIPR icon
Piper Sandler
PIPR
+$18.9M

Sector Composition

1 Industrials 17.91%
2 Technology 17.69%
3 Healthcare 16.96%
4 Financials 14.09%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.15%
230,951
+24,910
227
$17M 0.14%
1,642,039
-44,047
228
$16.8M 0.14%
219,610
-279,426
229
$16.8M 0.14%
+582,970
230
$16.8M 0.14%
144,490
+6,800
231
$16.6M 0.14%
672,694
+32,602
232
$16.6M 0.14%
450,502
+21,900
233
$16.4M 0.14%
8,411
+865
234
$16.3M 0.14%
171,486
-90,655
235
$16.2M 0.14%
63,483
-2,572
236
$16M 0.14%
101,537
-55,655
237
$15.8M 0.13%
445,242
-1,224
238
$15.7M 0.13%
297,093
+14,300
239
$15.7M 0.13%
56,507
-56
240
$15.4M 0.13%
635,885
+113,545
241
$15.3M 0.13%
114,469
+5,500
242
$14.8M 0.13%
61,927
+61,877
243
$14.7M 0.13%
256,081
-315
244
$14.7M 0.12%
133,875
-31,920
245
$14.5M 0.12%
59,167
-27,945
246
$14.2M 0.12%
34,447
-881
247
$14.1M 0.12%
209,426
+10,100
248
$14M 0.12%
258,426
-16,228
249
$13.7M 0.12%
+170,890
250
$12.7M 0.11%
139,956
+6,200
8 9
10
11 12