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
601
$22K ﹤0.01%
421
+129
602
$22K ﹤0.01%
36
603
$22K ﹤0.01%
211
+3
604
$22K ﹤0.01%
82
605
$22K ﹤0.01%
240
606
$22K ﹤0.01%
197
+8
607
$21K ﹤0.01%
205
608
$21K ﹤0.01%
457
-205
609
$21K ﹤0.01%
655
+3
610
$21K ﹤0.01%
342
+2
611
$21K ﹤0.01%
256
+15
612
$21K ﹤0.01%
103
+5
613
$21K ﹤0.01%
680
-228,887
614
$21K ﹤0.01%
359
+26
615
$21K ﹤0.01%
151
+45
616
$20K ﹤0.01%
94
+11
617
$20K ﹤0.01%
140
+5
618
$20K ﹤0.01%
253
+102
619
$20K ﹤0.01%
138
+11
620
$20K ﹤0.01%
604
+49
621
$20K ﹤0.01%
187
+2
622
$19K ﹤0.01%
379
623
$19K ﹤0.01%
214
-19
624
$19K ﹤0.01%
778
+24
625
$19K ﹤0.01%
76
-23
23 24
25
26 27