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
501
$40K ﹤0.01%
119
+5
502
$40K ﹤0.01%
164
+49
503
$40K ﹤0.01%
83
-6
504
$39K ﹤0.01%
220
505
$39K ﹤0.01%
218
+5
506
$39K ﹤0.01%
159
+2
507
$39K ﹤0.01%
85
+3
508
$39K ﹤0.01%
714
+5
509
$38K ﹤0.01%
927
+38
510
$38K ﹤0.01%
212
+15
511
$38K ﹤0.01%
105
+6
512
$38K ﹤0.01%
55
513
$37K ﹤0.01%
248
514
$37K ﹤0.01%
114
515
$37K ﹤0.01%
249
+6
516
$36K ﹤0.01%
499
-16
517
$36K ﹤0.01%
945
+66
518
$36K ﹤0.01%
187
+1
519
$36K ﹤0.01%
285
+25
520
$35K ﹤0.01%
55
+2
521
$35K ﹤0.01%
585
-54
522
$34K ﹤0.01%
298
-7
523
$34K ﹤0.01%
270
+12
524
$34K ﹤0.01%
140
525
$33K ﹤0.01%
351
+25
19 20
21
22 23