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
576
$25K ﹤0.01%
+400
577
$24K ﹤0.01%
265
-20
578
$24K ﹤0.01%
131
+1
579
$24K ﹤0.01%
469
580
$24K ﹤0.01%
391
+3
581
$24K ﹤0.01%
214
+21
582
$24K ﹤0.01%
385
+11
583
$24K ﹤0.01%
102
+6
584
$24K ﹤0.01%
454
-72
585
$24K ﹤0.01%
104
+2
586
$24K ﹤0.01%
156
-6
587
$24K ﹤0.01%
94
588
$24K ﹤0.01%
128
589
$23K ﹤0.01%
173
590
$23K ﹤0.01%
296
+3
591
$23K ﹤0.01%
202
+13
592
$23K ﹤0.01%
33
+1
593
$23K ﹤0.01%
347
594
$23K ﹤0.01%
167
+26
595
$23K ﹤0.01%
88
-8
596
$22K ﹤0.01%
63
597
$22K ﹤0.01%
242
-2
598
$22K ﹤0.01%
133
+55
599
$22K ﹤0.01%
201
600
$22K ﹤0.01%
1,031
+178
22 23
24
25 26