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
401
$95K ﹤0.01%
213
-42
402
$95K ﹤0.01%
3,597
-258
403
$94K ﹤0.01%
562
+2
404
$94K ﹤0.01%
4,688
+208
405
$94K ﹤0.01%
3,621
+17
406
$91K ﹤0.01%
145
+4
407
$90K ﹤0.01%
247
+11
408
$88K ﹤0.01%
295
+5
409
$87K ﹤0.01%
166
+4
410
$85K ﹤0.01%
658
411
$82K ﹤0.01%
200
412
$81K ﹤0.01%
673
+135
413
$81K ﹤0.01%
1,343
-202
414
$81K ﹤0.01%
225
+14
415
$79K ﹤0.01%
411
+2
416
$79K ﹤0.01%
484
-4
417
$79K ﹤0.01%
1,211
+6
418
$79K ﹤0.01%
16
419
$78K ﹤0.01%
324
+17
420
$78K ﹤0.01%
1,027
+1,011
421
$78K ﹤0.01%
2,685
-634
422
$77K ﹤0.01%
964
+19
423
$77K ﹤0.01%
1,012
+96
424
$76K ﹤0.01%
1,080
-7
425
$73K ﹤0.01%
1,147
+47
15 16
17
18 19