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
251
$12.4M 0.11%
80,101
-80,277
252
$12.1M 0.1%
91,989
+4,400
253
$11.6M 0.1%
126,527
+6,100
254
$11.6M 0.1%
62,666
+2,953
255
$10.8M 0.09%
+232,352
256
$9.97M 0.08%
588,425
+28,500
257
$9.82M 0.08%
+276,375
258
$9.68M 0.08%
27,075
-932
259
$9.53M 0.08%
216,483
-546
260
$9.51M 0.08%
30,532
-847
261
$9.18M 0.08%
17,334
+4,129
262
$9.12M 0.08%
26,763
-5
263
$8.96M 0.08%
1,102,805
-23,278
264
$8.74M 0.07%
126,681
-114
265
$8.71M 0.07%
105,642
-12
266
$8.65M 0.07%
102,569
-61
267
$8.55M 0.07%
+603,716
268
$8.02M 0.07%
130,031
-74,757
269
$7.89M 0.07%
+186,605
270
$7.55M 0.06%
304,681
+98,100
271
$7.51M 0.06%
204,386
-279
272
$7.47M 0.06%
752,446
-18,165
273
$7.36M 0.06%
394,810
+18,900
274
$7.3M 0.06%
904,828
+166,013
275
$6.54M 0.06%
+187,220
9 10
11
12 13