GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
776
$10K ﹤0.01%
68
777
$10K ﹤0.01%
147
778
$10K ﹤0.01%
93
779
$10K ﹤0.01%
148
780
$10K ﹤0.01%
156
781
$10K ﹤0.01%
1,025
782
$10K ﹤0.01%
70
783
$10K ﹤0.01%
39
784
$10K ﹤0.01%
130
+22
785
$10K ﹤0.01%
59
786
$10K ﹤0.01%
8
-1
787
$10K ﹤0.01%
112
+13
788
$10K ﹤0.01%
131
+4
789
$10K ﹤0.01%
46
790
$9K ﹤0.01%
169
-31
791
$9K ﹤0.01%
310
+95
792
$9K ﹤0.01%
100
+5
793
$9K ﹤0.01%
305
794
$9K ﹤0.01%
73
795
$9K ﹤0.01%
100
+31
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