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
876
$4K ﹤0.01%
133
-9
877
$4K ﹤0.01%
131
878
$4K ﹤0.01%
62
-32
879
$4K ﹤0.01%
524
880
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19
+9
881
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125
-8
882
$4K ﹤0.01%
247
+48
883
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32
884
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23
885
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28
+2
886
$4K ﹤0.01%
48
+3
887
$4K ﹤0.01%
63
-9
888
$4K ﹤0.01%
840
889
$4K ﹤0.01%
130
890
$4K ﹤0.01%
20
+5
891
$4K ﹤0.01%
181
892
$4K ﹤0.01%
24
-10
893
$3K ﹤0.01%
18
-106
894
$3K ﹤0.01%
30
895
$3K ﹤0.01%
47
896
$3K ﹤0.01%
44
897
$3K ﹤0.01%
14
898
$3K ﹤0.01%
130
899
$3K ﹤0.01%
10
900
$3K ﹤0.01%
105
-113,285
34 35
36
37 38