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
726
$12K ﹤0.01%
237
-45
727
$12K ﹤0.01%
1,293
+98
728
$12K ﹤0.01%
415
729
$12K ﹤0.01%
77
+3
730
$12K ﹤0.01%
33
-2
731
$12K ﹤0.01%
25
732
$12K ﹤0.01%
63
-4
733
$12K ﹤0.01%
430
734
$12K ﹤0.01%
68
-11
735
$12K ﹤0.01%
84
-3
736
$12K ﹤0.01%
346
+14
737
$12K ﹤0.01%
2,393
738
$12K ﹤0.01%
121
739
$12K ﹤0.01%
26
+1
740
$12K ﹤0.01%
204
+4
741
$12K ﹤0.01%
31
+1
742
$12K ﹤0.01%
805
-166,741
743
$11K ﹤0.01%
116
-16
744
$11K ﹤0.01%
51
+3
745
$11K ﹤0.01%
114
+4
746
$11K ﹤0.01%
135
747
$11K ﹤0.01%
127
748
$11K ﹤0.01%
372
749
$11K ﹤0.01%
58
750
$11K ﹤0.01%
30
28 29
30
31 32