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
451
$59K ﹤0.01%
681
+250
452
$59K ﹤0.01%
1,726
+1,377
453
$59K ﹤0.01%
1,360
+12
454
$58K ﹤0.01%
176
+4
455
$58K ﹤0.01%
18
+10
456
$58K ﹤0.01%
628
+36
457
$58K ﹤0.01%
124
-4
458
$58K ﹤0.01%
632
+4
459
$58K ﹤0.01%
620
+1
460
$57K ﹤0.01%
1,094
461
$57K ﹤0.01%
269
462
$56K ﹤0.01%
1,748
-5
463
$56K ﹤0.01%
1,645
464
$56K ﹤0.01%
1,065
+38
465
$56K ﹤0.01%
1,456
-355
466
$53K ﹤0.01%
132
-1
467
$52K ﹤0.01%
176
+2
468
$52K ﹤0.01%
136
+5
469
$52K ﹤0.01%
1,350
-122
470
$51K ﹤0.01%
202
+6
471
$51K ﹤0.01%
479
-56
472
$51K ﹤0.01%
2,004
473
$51K ﹤0.01%
815
474
$51K ﹤0.01%
54
475
$50K ﹤0.01%
931
+26
17 18
19
20 21