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
626
$19K ﹤0.01%
200
-26
627
$19K ﹤0.01%
119
+2
628
$19K ﹤0.01%
202
+4
629
$19K ﹤0.01%
+72
630
$19K ﹤0.01%
60
+3
631
$19K ﹤0.01%
326
+9
632
$19K ﹤0.01%
112
+7
633
$19K ﹤0.01%
385
634
$19K ﹤0.01%
170
+3
635
$19K ﹤0.01%
189
636
$19K ﹤0.01%
147
-82
637
$18K ﹤0.01%
135
+17
638
$18K ﹤0.01%
188
639
$18K ﹤0.01%
31
+2
640
$18K ﹤0.01%
17
641
$18K ﹤0.01%
658
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642
$18K ﹤0.01%
163
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643
$18K ﹤0.01%
90
644
$18K ﹤0.01%
1,670
+596
645
$18K ﹤0.01%
+180
646
$18K ﹤0.01%
26
647
$18K ﹤0.01%
37
+2
648
$18K ﹤0.01%
1,015
-588,761
649
$18K ﹤0.01%
114
+2
650
$18K ﹤0.01%
845
24 25
26
27 28