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
676
$16K ﹤0.01%
86
677
$15K ﹤0.01%
127
+2
678
$15K ﹤0.01%
54
679
$15K ﹤0.01%
2,686
-1,635,321
680
$15K ﹤0.01%
121
681
$15K ﹤0.01%
273
+2
682
$15K ﹤0.01%
80
683
$15K ﹤0.01%
376
+104
684
$15K ﹤0.01%
269
+9
685
$15K ﹤0.01%
716
+9
686
$14K ﹤0.01%
87
+12
687
$14K ﹤0.01%
431
+19
688
$14K ﹤0.01%
119
+117
689
$14K ﹤0.01%
181
+56
690
$14K ﹤0.01%
187
+84
691
$14K ﹤0.01%
251
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692
$14K ﹤0.01%
148
693
$14K ﹤0.01%
334
694
$14K ﹤0.01%
175
+2
695
$14K ﹤0.01%
165
-2
696
$14K ﹤0.01%
61
697
$14K ﹤0.01%
60
+2
698
$14K ﹤0.01%
81
-3
699
$14K ﹤0.01%
116
+6
700
$14K ﹤0.01%
74
+9
26 27
28
29 30