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
376
$173K ﹤0.01%
627
+6
377
$166K ﹤0.01%
4,423
-50
378
$164K ﹤0.01%
3,822
379
$160K ﹤0.01%
7,019
+296
380
$155K ﹤0.01%
533
+19
381
$153K ﹤0.01%
528
+291
382
$150K ﹤0.01%
264
+6
383
$147K ﹤0.01%
1,397
-4,250
384
$146K ﹤0.01%
416
+11
385
$142K ﹤0.01%
705
-1
386
$141K ﹤0.01%
927
-165,694
387
$138K ﹤0.01%
1,990
-2
388
$136K ﹤0.01%
942
+110
389
$133K ﹤0.01%
359
+15
390
$130K ﹤0.01%
845
-10
391
$125K ﹤0.01%
234
+1
392
$122K ﹤0.01%
692
+73
393
$122K ﹤0.01%
1,094
+25
394
$120K ﹤0.01%
991
-8
395
$115K ﹤0.01%
494
+13
396
$113K ﹤0.01%
197
+3
397
$111K ﹤0.01%
1,522
-24
398
$106K ﹤0.01%
475
+1
399
$102K ﹤0.01%
2,548
+41
400
$101K ﹤0.01%
1,393
+143
14 15
16
17 18