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
276
$6.45M 0.05%
85,067
-9
277
$6.38M 0.05%
120,345
-15
278
$6.2M 0.05%
47,237
+44,895
279
$5.72M 0.05%
328,177
-169,748
280
$5.58M 0.05%
28,339
-2,027
281
$5.47M 0.05%
34,930
-1,099
282
$5.18M 0.04%
8,836
+3,647
283
$5.16M 0.04%
179,350
-12,860
284
$5.06M 0.04%
54,086
-3,913
285
$4.38M 0.04%
45,016
-3,223
286
$4.36M 0.04%
68,993
-4,970
287
$4.01M 0.03%
156,665
-14,300
288
$4.01M 0.03%
132,328
-260,957
289
$3.85M 0.03%
233,292
-19,555
290
$3.77M 0.03%
35,184
-2,577
291
$3.64M 0.03%
30,729
-2,271
292
$3.62M 0.03%
93,410
-6,755
293
$3.41M 0.03%
125,753
-8,585
294
$3.34M 0.03%
138,345
+17,340
295
$3.32M 0.03%
363,250
+66,070
296
$3.28M 0.03%
104,785
+13,275
297
$3.18M 0.03%
55,225
-4,255
298
$3.12M 0.03%
50,530
-3,452
299
$3.1M 0.03%
102,912
-7,960
300
$3.02M 0.03%
112,284
-8,740
10 11
12
13 14