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
876
$4K ﹤0.01%
62
-32
877
$4K ﹤0.01%
524
878
$4K ﹤0.01%
19
+9
879
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125
-8
880
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247
+48
881
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32
882
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23
883
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+2
884
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48
+3
885
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63
-9
886
$4K ﹤0.01%
840
887
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130
888
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20
+5
889
$4K ﹤0.01%
181
890
$4K ﹤0.01%
24
-10
891
$4K ﹤0.01%
265
892
$4K ﹤0.01%
76
893
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30
894
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47
895
$3K ﹤0.01%
44
896
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14
897
$3K ﹤0.01%
130
898
$3K ﹤0.01%
10
899
$3K ﹤0.01%
105
-113,285
900
$3K ﹤0.01%
100
34 35
36
37 38