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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
751
$11K ﹤0.01%
102
+10
752
$11K ﹤0.01%
274
753
$11K ﹤0.01%
71
754
$11K ﹤0.01%
340
+23
755
$11K ﹤0.01%
370
+15
756
$11K ﹤0.01%
73
757
$11K ﹤0.01%
156
758
$11K ﹤0.01%
95
+2
759
$11K ﹤0.01%
99
760
$11K ﹤0.01%
2,303
761
$11K ﹤0.01%
618
762
$11K ﹤0.01%
865
+69
763
$11K ﹤0.01%
239
+38
764
$11K ﹤0.01%
182
765
$11K ﹤0.01%
58
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