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
426
$73K ﹤0.01%
1,420
+17
427
$72K ﹤0.01%
114
-3
428
$70K ﹤0.01%
529
+41
429
$69K ﹤0.01%
418
+254
430
$68K ﹤0.01%
673
431
$67K ﹤0.01%
604
+8
432
$67K ﹤0.01%
1,178
+111
433
$67K ﹤0.01%
239
-2
434
$66K ﹤0.01%
1,653
-19
435
$66K ﹤0.01%
362
+46
436
$65K ﹤0.01%
236
-33
437
$65K ﹤0.01%
314
+1
438
$64K ﹤0.01%
260
+5
439
$64K ﹤0.01%
351
+7
440
$64K ﹤0.01%
762
+9
441
$64K ﹤0.01%
+1,375
442
$63K ﹤0.01%
1,652
+29
443
$62K ﹤0.01%
580
444
$62K ﹤0.01%
686
-1
445
$62K ﹤0.01%
167
+3
446
$62K ﹤0.01%
1,673
-30
447
$62K ﹤0.01%
87
448
$61K ﹤0.01%
720
+13
449
$60K ﹤0.01%
2,825
450
$59K ﹤0.01%
342
+1
16 17
18
19 20