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
676
$16K ﹤0.01%
86
677
$15K ﹤0.01%
127
+2
678
$15K ﹤0.01%
376
+104
679
$15K ﹤0.01%
269
+9
680
$15K ﹤0.01%
716
+9
681
$15K ﹤0.01%
54
682
$15K ﹤0.01%
2,686
-1,635,321
683
$15K ﹤0.01%
121
684
$15K ﹤0.01%
273
+2
685
$15K ﹤0.01%
80
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
+23
692
$14K ﹤0.01%
148
693
$14K ﹤0.01%
334
694
$14K ﹤0.01%
175
+2
695
$14K ﹤0.01%
863
-200
696
$14K ﹤0.01%
165
-2
697
$14K ﹤0.01%
61
698
$14K ﹤0.01%
60
+2
699
$14K ﹤0.01%
81
-3
700
$14K ﹤0.01%
116
+6
26 27
28
29 30