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
326
$877K 0.01%
14,080
+3,447
327
$860K 0.01%
91,460
-7,210
328
$852K 0.01%
1,455
+23
329
$842K 0.01%
11,710
+5,388
330
$820K 0.01%
+1,522
331
$764K 0.01%
4,013
-71
332
$691K 0.01%
1,632
+17
333
$655K 0.01%
1,622
+1
334
$641K 0.01%
3,372
+1,654
335
$608K 0.01%
2,303
336
$592K 0.01%
1,039
337
$589K 0.01%
8,380
338
$589K 0.01%
11,745
339
$553K ﹤0.01%
1,377
-41
340
$535K ﹤0.01%
1,181
+13
341
$483K ﹤0.01%
+9,565
342
$470K ﹤0.01%
2,805
+47
343
$425K ﹤0.01%
2,938
-122
344
$401K ﹤0.01%
1,269
+52
345
$395K ﹤0.01%
2,136
-69
346
$378K ﹤0.01%
4,280
+1,494
347
$366K ﹤0.01%
3,402
-241
348
$354K ﹤0.01%
4,779
-10,613
349
$344K ﹤0.01%
5,337
+241
350
$314K ﹤0.01%
8,525
+5,245
12 13
14
15 16