GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
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
51
$66.7M 0.57%
814,705
-3,523
52
$65.2M 0.55%
2,562,889
+19,962
53
$65M 0.55%
1,299,082
-257,794
54
$64.4M 0.55%
442,770
-68,010
55
$64.1M 0.54%
513,752
+4,899
56
$63.4M 0.54%
302,928
+987
57
$62.4M 0.53%
832,126
+6,582
58
$61.2M 0.52%
363,251
+12,064
59
$59.7M 0.51%
1,188,752
-151,990
60
$59.4M 0.51%
461,517
+3,435
61
$58.9M 0.5%
1,553,719
+309,519
62
$58.7M 0.5%
1,635,853
-17,736
63
$58.2M 0.49%
1,987,843
+158,505
64
$58M 0.49%
604,471
-186,437
65
$58M 0.49%
434,188
+81,013
66
$57.5M 0.49%
433,531
-88,600
67
$57.1M 0.49%
464,003
+97,589
68
$55.7M 0.47%
313,487
-7,294
69
$54.2M 0.46%
107,225
-1,990
70
$54.1M 0.46%
114,187
-2,788
71
$53.3M 0.45%
397,037
+1,941
72
$53M 0.45%
346,668
-8,157
73
$52.9M 0.45%
113,802
+931
74
$52.8M 0.45%
1,292,767
-24,913
75
$52.3M 0.44%
330,569
-40,424
1 2
3
4 5