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
826
$8K ﹤0.01%
334
827
$8K ﹤0.01%
137
-2
828
$8K ﹤0.01%
72
-30
829
$8K ﹤0.01%
1
830
$8K ﹤0.01%
134
-65
831
$8K ﹤0.01%
18
832
$8K ﹤0.01%
264
+44
833
$8K ﹤0.01%
94
-34
834
$8K ﹤0.01%
250
835
$7K ﹤0.01%
190
836
$7K ﹤0.01%
387
-64
837
$7K ﹤0.01%
36
+9
838
$7K ﹤0.01%
110
839
$7K ﹤0.01%
559
840
$7K ﹤0.01%
15
841
$7K ﹤0.01%
57
842
$7K ﹤0.01%
85
843
$7K ﹤0.01%
51
844
$7K ﹤0.01%
80
+12
845
$7K ﹤0.01%
2,497
846
$7K ﹤0.01%
160
+10
847
$7K ﹤0.01%
504
848
$6K ﹤0.01%
67
849
$6K ﹤0.01%
55
850
$6K ﹤0.01%
114
32 33
34
35 36