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
651
$18K ﹤0.01%
280
652
$18K ﹤0.01%
1,670
+596
653
$18K ﹤0.01%
+180
654
$17K ﹤0.01%
49
+2
655
$17K ﹤0.01%
+103
656
$17K ﹤0.01%
112
+59
657
$17K ﹤0.01%
95
+3
658
$17K ﹤0.01%
600
-1,386
659
$17K ﹤0.01%
86
-4
660
$17K ﹤0.01%
93
661
$17K ﹤0.01%
740
662
$17K ﹤0.01%
158
+7
663
$17K ﹤0.01%
55
+1
664
$17K ﹤0.01%
172
+20
665
$17K ﹤0.01%
60
-1
666
$17K ﹤0.01%
126
+10
667
$17K ﹤0.01%
263
-9
668
$16K ﹤0.01%
172
-48
669
$16K ﹤0.01%
75
+2
670
$16K ﹤0.01%
129
+27
671
$16K ﹤0.01%
134
+2
672
$16K ﹤0.01%
201
+4
673
$16K ﹤0.01%
106
-7
674
$16K ﹤0.01%
79
-2
675
$16K ﹤0.01%
38
-23
25 26
27
28 29