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
901
$3K ﹤0.01%
140
+42
902
$3K ﹤0.01%
18
-106
903
$3K ﹤0.01%
105
904
$3K ﹤0.01%
108
+2
905
$3K ﹤0.01%
47
+7
906
$3K ﹤0.01%
44
907
$3K ﹤0.01%
14
+7
908
$3K ﹤0.01%
344
909
$3K ﹤0.01%
36
910
$3K ﹤0.01%
186
911
$3K ﹤0.01%
14
912
$3K ﹤0.01%
57
-1
913
$3K ﹤0.01%
260
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%
19
-6
920
$2K ﹤0.01%
8
921
$2K ﹤0.01%
70
922
$2K ﹤0.01%
479
923
$2K ﹤0.01%
26
-3
924
$2K ﹤0.01%
314
925
$2K ﹤0.01%
126
35 36
37
38 39