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
851
$6K ﹤0.01%
56
852
$6K ﹤0.01%
83
-111
853
$6K ﹤0.01%
200
854
$6K ﹤0.01%
330
855
$6K ﹤0.01%
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856
$6K ﹤0.01%
358
+43
857
$6K ﹤0.01%
163
-48
858
$6K ﹤0.01%
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-51
859
$6K ﹤0.01%
250
+8
860
$6K ﹤0.01%
56
861
$6K ﹤0.01%
96
+3
862
$5K ﹤0.01%
362
-143
863
$5K ﹤0.01%
8
864
$5K ﹤0.01%
161
-10
865
$5K ﹤0.01%
308
866
$5K ﹤0.01%
14
867
$5K ﹤0.01%
41
868
$5K ﹤0.01%
852
869
$5K ﹤0.01%
540
870
$5K ﹤0.01%
64
871
$5K ﹤0.01%
40
872
$4K ﹤0.01%
65
+14
873
$4K ﹤0.01%
94
+2
874
$4K ﹤0.01%
133
-9
875
$4K ﹤0.01%
131
33 34
35
36 37