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
701
$14K ﹤0.01%
71
-3
702
$14K ﹤0.01%
980
703
$14K ﹤0.01%
464
704
$14K ﹤0.01%
863
-200
705
$13K ﹤0.01%
145
706
$13K ﹤0.01%
1,190
-27
707
$13K ﹤0.01%
64
+11
708
$13K ﹤0.01%
109
709
$13K ﹤0.01%
96
-41
710
$13K ﹤0.01%
879
711
$13K ﹤0.01%
70
+1
712
$13K ﹤0.01%
169
713
$13K ﹤0.01%
408
-346
714
$13K ﹤0.01%
571
+27
715
$13K ﹤0.01%
92
716
$13K ﹤0.01%
159
717
$13K ﹤0.01%
253
+28
718
$13K ﹤0.01%
29
-11
719
$13K ﹤0.01%
456
+73
720
$13K ﹤0.01%
119
+3
721
$13K ﹤0.01%
250
+10
722
$13K ﹤0.01%
72
723
$13K ﹤0.01%
1,275
+19
724
$13K ﹤0.01%
270
725
$13K ﹤0.01%
219
27 28
29
30 31