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
301
$2.94M 0.03%
4,993
+1,673
302
$2.74M 0.02%
214,755
-20,790
303
$2.7M 0.02%
+51,645
304
$2.69M 0.02%
47,733
-3,735
305
$2.68M 0.02%
98,755
+98,445
306
$2.68M 0.02%
+48,935
307
$2.41M 0.02%
64,900
-4,155
308
$2.41M 0.02%
34,048
-2,187
309
$2.39M 0.02%
75,231
+26,795
310
$2.3M 0.02%
42,369
-2,855
311
$2.3M 0.02%
157,390
-10,870
312
$2.26M 0.02%
+133,017
313
$2.02M 0.02%
42,572
-4,225
314
$1.93M 0.02%
14,724
-1,181
315
$1.9M 0.02%
58,273
-4,010
316
$1.89M 0.02%
36,383
-2,080
317
$1.82M 0.02%
45,371
-3,065
318
$1.79M 0.02%
50,885
-3,475
319
$1.72M 0.01%
7,162
+1,367
320
$1.7M 0.01%
94,530
-87,234
321
$1.57M 0.01%
99,586
-85,730
322
$1.17M 0.01%
10,158
+2,724
323
$1.14M 0.01%
66,465
-4,820
324
$1.01M 0.01%
13,347
+555
325
$965K 0.01%
3,354
+2,780
11 12
13
14 15