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
476
$50K ﹤0.01%
650
+16
477
$50K ﹤0.01%
234
+13
478
$50K ﹤0.01%
2,136
479
$50K ﹤0.01%
307
+1
480
$49K ﹤0.01%
543
481
$48K ﹤0.01%
897
+21
482
$48K ﹤0.01%
438
483
$48K ﹤0.01%
480
-106
484
$47K ﹤0.01%
161
+4
485
$47K ﹤0.01%
966
486
$46K ﹤0.01%
1,042
+49
487
$46K ﹤0.01%
331
-41
488
$45K ﹤0.01%
131
+30
489
$45K ﹤0.01%
419
+11
490
$45K ﹤0.01%
986
-245
491
$44K ﹤0.01%
400
492
$42K ﹤0.01%
845
-133
493
$41K ﹤0.01%
138
+10
494
$41K ﹤0.01%
121
+3
495
$41K ﹤0.01%
673
+27
496
$41K ﹤0.01%
334
+88
497
$41K ﹤0.01%
606
-117
498
$41K ﹤0.01%
196
+73
499
$41K ﹤0.01%
497
+50
500
$40K ﹤0.01%
442
+3
18 19
20
21 22