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
651
$18K ﹤0.01%
280
652
$18K ﹤0.01%
390
-18
653
$18K ﹤0.01%
158
-3
654
$17K ﹤0.01%
112
+59
655
$17K ﹤0.01%
95
+3
656
$17K ﹤0.01%
600
-1,386
657
$17K ﹤0.01%
172
+20
658
$17K ﹤0.01%
60
-1
659
$17K ﹤0.01%
126
+10
660
$17K ﹤0.01%
263
-9
661
$17K ﹤0.01%
49
+2
662
$17K ﹤0.01%
+103
663
$17K ﹤0.01%
86
-4
664
$17K ﹤0.01%
93
665
$17K ﹤0.01%
740
666
$17K ﹤0.01%
158
+7
667
$17K ﹤0.01%
55
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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