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
776
$10K ﹤0.01%
70
777
$10K ﹤0.01%
39
778
$10K ﹤0.01%
130
+22
779
$10K ﹤0.01%
59
780
$10K ﹤0.01%
8
-1
781
$10K ﹤0.01%
112
+13
782
$10K ﹤0.01%
131
+4
783
$10K ﹤0.01%
46
784
$10K ﹤0.01%
560
-106,495
785
$10K ﹤0.01%
223
-2
786
$10K ﹤0.01%
122
-19
787
$10K ﹤0.01%
170
+6
788
$10K ﹤0.01%
127
+11
789
$10K ﹤0.01%
88
-6
790
$9K ﹤0.01%
100
+31
791
$9K ﹤0.01%
169
-31
792
$9K ﹤0.01%
310
+95
793
$9K ﹤0.01%
100
+5
794
$9K ﹤0.01%
305
795
$9K ﹤0.01%
73
796
$9K ﹤0.01%
125
-13
797
$9K ﹤0.01%
100
798
$9K ﹤0.01%
52
-10
799
$9K ﹤0.01%
+65
800
$9K ﹤0.01%
133
+6
30 31
32
33 34