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
801
$9K ﹤0.01%
5
802
$9K ﹤0.01%
16
-4
803
$9K ﹤0.01%
240
804
$9K ﹤0.01%
155
-113
805
$9K ﹤0.01%
1,050
-785
806
$9K ﹤0.01%
148
807
$9K ﹤0.01%
81
+4
808
$9K ﹤0.01%
+20
809
$9K ﹤0.01%
74
-36
810
$9K ﹤0.01%
+8
811
$9K ﹤0.01%
951
-92
812
$8K ﹤0.01%
860
813
$8K ﹤0.01%
100
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814
$8K ﹤0.01%
57
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815
$8K ﹤0.01%
297
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816
$8K ﹤0.01%
90
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818
$8K ﹤0.01%
325
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819
$8K ﹤0.01%
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820
$8K ﹤0.01%
20
821
$8K ﹤0.01%
36
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822
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40
823
$8K ﹤0.01%
166
824
$8K ﹤0.01%
506
825
$8K ﹤0.01%
218
-21
31 32
33
34 35