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
$7.64B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.7M
3
+$21.9M
4
ADC icon
Agree Realty
ADC
+$20M
5
PIPR icon
Piper Sandler
PIPR
+$19.2M

Top Sells

1
+$69.6M
2
+$55.1M
3
+$44M
4
ENTG icon
Entegris
ENTG
+$30.1M
5
MINI
Mobile Mini Inc
MINI
+$19.7M

Sector Composition

1 Healthcare 17.73%
2 Industrials 15.8%
3 Technology 15.67%
4 Consumer Discretionary 13.96%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+263
377
$2K ﹤0.01%
+40
378
$2K ﹤0.01%
+30
379
$2K ﹤0.01%
49
380
$2K ﹤0.01%
+50
381
$2K ﹤0.01%
75
382
$2K ﹤0.01%
+30
383
$2K ﹤0.01%
+60
384
$2K ﹤0.01%
+131
385
$2K ﹤0.01%
+30
386
$2K ﹤0.01%
+33
387
$1K ﹤0.01%
+18
388
$1K ﹤0.01%
45
389
$1K ﹤0.01%
7
390
$1K ﹤0.01%
15
391
$1K ﹤0.01%
80
392
$1K ﹤0.01%
80
393
– –
-5,744
394
– –
-140,453
395
$0 ﹤0.01%
10
396
– –
-737,673
397
– –
-308
398
– –
-17,345
399
– –
-1,050
400
– –
-11,475
13 14 15
16
17