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
751
$11K ﹤0.01%
37
+1
752
$11K ﹤0.01%
182
753
$11K ﹤0.01%
102
+10
754
$11K ﹤0.01%
274
755
$11K ﹤0.01%
71
756
$11K ﹤0.01%
340
+23
757
$11K ﹤0.01%
370
+15
758
$11K ﹤0.01%
73
759
$11K ﹤0.01%
156
760
$11K ﹤0.01%
95
+2
761
$11K ﹤0.01%
99
762
$11K ﹤0.01%
2,303
763
$11K ﹤0.01%
618
764
$11K ﹤0.01%
865
+69
765
$11K ﹤0.01%
239
+38
766
$10K ﹤0.01%
73
767
$10K ﹤0.01%
250
-164
768
$10K ﹤0.01%
267
769
$10K ﹤0.01%
100
-3
770
$10K ﹤0.01%
68
771
$10K ﹤0.01%
147
772
$10K ﹤0.01%
93
773
$10K ﹤0.01%
148
774
$10K ﹤0.01%
156
775
$10K ﹤0.01%
1,025
29 30
31
32 33