GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
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
26
$83.7M 0.71%
309,751
-80,806
27
$83.5M 0.71%
1,745,641
-16,620
28
$82.3M 0.7%
194,003
-48,229
29
$81.5M 0.69%
3,484,155
-42,361
30
$80M 0.68%
6,821,079
+117,407
31
$79.7M 0.68%
371,595
+1,645
32
$79.6M 0.68%
322,384
+2,216
33
$78.9M 0.67%
721,839
-2,928
34
$78.4M 0.67%
374,587
+2,745
35
$78.4M 0.67%
1,135,393
-18,122
36
$77.3M 0.66%
597,000
+8,830
37
$76.5M 0.65%
2,123,488
+323,674
38
$76M 0.65%
381,010
+2,193
39
$75.6M 0.64%
573,764
-5,101
40
$74.6M 0.63%
606,270
+4,536
41
$74.4M 0.63%
1,056,071
+4,863
42
$74M 0.63%
426,127
-16,873
43
$73.8M 0.63%
2,036,689
+102,187
44
$73.4M 0.62%
650,172
-3,326
45
$72.9M 0.62%
188,804
+1,422
46
$72.6M 0.62%
172,321
+357
47
$70.2M 0.6%
514,082
+3,993
48
$70M 0.59%
1,273,964
+30,180
49
$69.7M 0.59%
1,012,964
+8,024
50
$68.4M 0.58%
601,962
-11,990
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