GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$45.7M
2
+$45.2M
3
+$29.9M
4
EPAC icon
Enerpac Tool Group
EPAC
+$23.9M
5
TILE icon
Interface
TILE
+$23.6M

Top Sells

1
+$29.6M
2
+$23M
3
+$21.4M
4
FIX icon
Comfort Systems
FIX
+$21.2M
5
PIPR icon
Piper Sandler
PIPR
+$19.7M

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%
112
+7
627
$19K ﹤0.01%
385
628
$19K ﹤0.01%
76
-23
629
$19K ﹤0.01%
200
-26
630
$19K ﹤0.01%
119
+2
631
$19K ﹤0.01%
202
+4
632
$19K ﹤0.01%
170
+3
633
$19K ﹤0.01%
189
634
$19K ﹤0.01%
147
-82
635
$19K ﹤0.01%
+72
636
$19K ﹤0.01%
60
+3
637
$18K ﹤0.01%
135
+17
638
$18K ﹤0.01%
188
639
$18K ﹤0.01%
31
+2
640
$18K ﹤0.01%
390
-18
641
$18K ﹤0.01%
158
-3
642
$18K ﹤0.01%
17
643
$18K ﹤0.01%
658
+239
644
$18K ﹤0.01%
163
+3
645
$18K ﹤0.01%
26
646
$18K ﹤0.01%
37
+2
647
$18K ﹤0.01%
1,015
-588,761
648
$18K ﹤0.01%
114
+2
649
$18K ﹤0.01%
90
650
$18K ﹤0.01%
845
24 25
26
27 28