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
526
$33K ﹤0.01%
407
+26
527
$33K ﹤0.01%
117
+10
528
$33K ﹤0.01%
1,633
+33
529
$32K ﹤0.01%
1,730
530
$32K ﹤0.01%
241
+21
531
$32K ﹤0.01%
979
+316
532
$32K ﹤0.01%
260
-2
533
$32K ﹤0.01%
1,186
+9
534
$32K ﹤0.01%
320
+15
535
$32K ﹤0.01%
269
+12
536
$32K ﹤0.01%
677
-2
537
$32K ﹤0.01%
258
+51
538
$31K ﹤0.01%
297
+10
539
$31K ﹤0.01%
104
+6
540
$31K ﹤0.01%
3,251
541
$31K ﹤0.01%
63
-6
542
$31K ﹤0.01%
361
+17
543
$31K ﹤0.01%
301
+11
544
$31K ﹤0.01%
450
545
$30K ﹤0.01%
103
+2
546
$30K ﹤0.01%
410
+185
547
$30K ﹤0.01%
64
548
$30K ﹤0.01%
116
549
$30K ﹤0.01%
122
550
$30K ﹤0.01%
338
20 21
22
23 24