GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
351
$312K ﹤0.01%
4,444
-139
352
$305K ﹤0.01%
14,000
353
$303K ﹤0.01%
4,980
354
$293K ﹤0.01%
4,082
+1
355
$288K ﹤0.01%
+563
356
$287K ﹤0.01%
875
-2,472
357
$276K ﹤0.01%
6,598
358
$272K ﹤0.01%
+639
359
$271K ﹤0.01%
296
+10
360
$260K ﹤0.01%
1,708
-183
361
$258K ﹤0.01%
3,067
+45
362
$256K ﹤0.01%
2,834
+26
363
$248K ﹤0.01%
5,196
-121
364
$238K ﹤0.01%
1,082
+3
365
$234K ﹤0.01%
2,630
+20
366
$229K ﹤0.01%
5,214
+184
367
$226K ﹤0.01%
1,213
-94,504
368
$221K ﹤0.01%
111
-1
369
$220K ﹤0.01%
1,897
+93
370
$215K ﹤0.01%
945
-11
371
$213K ﹤0.01%
941
372
$207K ﹤0.01%
625
+26
373
$193K ﹤0.01%
1,156
+18
374
$191K ﹤0.01%
572
+27
375
$181K ﹤0.01%
2,027
+6
13 14
15
16 17