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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
901
$3K ﹤0.01%
18
-106
902
$3K ﹤0.01%
105
903
$3K ﹤0.01%
108
+2
904
$3K ﹤0.01%
186
905
$3K ﹤0.01%
14
906
$3K ﹤0.01%
57
-1
907
$3K ﹤0.01%
260
908
$3K ﹤0.01%
47
+7
909
$3K ﹤0.01%
44
910
$3K ﹤0.01%
14
+7
911
$3K ﹤0.01%
344
912
$3K ﹤0.01%
36
913
$3K ﹤0.01%
10
914
$2K ﹤0.01%
418
915
$2K ﹤0.01%
13
916
$2K ﹤0.01%
95
-116
917
$2K ﹤0.01%
62
+37
918
$2K ﹤0.01%
15
919
$2K ﹤0.01%
8
920
$2K ﹤0.01%
70
921
$2K ﹤0.01%
479
922
$2K ﹤0.01%
26
-3
923
$2K ﹤0.01%
314
924
$2K ﹤0.01%
126
925
$2K ﹤0.01%
9
35 36
37
38 39