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
551
$29K ﹤0.01%
101
+5
552
$29K ﹤0.01%
322
553
$29K ﹤0.01%
474
-46
554
$28K ﹤0.01%
361
+5
555
$28K ﹤0.01%
143
556
$28K ﹤0.01%
359
+1
557
$28K ﹤0.01%
121
+2
558
$27K ﹤0.01%
800
559
$27K ﹤0.01%
335
+6
560
$27K ﹤0.01%
91
+11
561
$27K ﹤0.01%
155
+3
562
$27K ﹤0.01%
300
563
$27K ﹤0.01%
411
564
$26K ﹤0.01%
114
-26
565
$26K ﹤0.01%
146
+4
566
$26K ﹤0.01%
945
-14
567
$26K ﹤0.01%
804
+92
568
$26K ﹤0.01%
267
569
$26K ﹤0.01%
114
+4
570
$26K ﹤0.01%
119
+42
571
$26K ﹤0.01%
196
-29
572
$25K ﹤0.01%
110
+20
573
$25K ﹤0.01%
519
574
$25K ﹤0.01%
499
575
$25K ﹤0.01%
230
21 22
23
24 25