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
926
$2K ﹤0.01%
9
927
$2K ﹤0.01%
27
928
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28
929
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13
-6
930
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931
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78
932
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933
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934
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171
-104
935
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142
+16
936
$2K ﹤0.01%
202
-36
937
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938
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66
+5
939
$2K ﹤0.01%
92
940
$2K ﹤0.01%
34
941
$2K ﹤0.01%
9
942
$2K ﹤0.01%
452
943
$2K ﹤0.01%
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944
$2K ﹤0.01%
44
945
$2K ﹤0.01%
10
946
$2K ﹤0.01%
35
947
$2K ﹤0.01%
24
+4
948
$2K ﹤0.01%
19
949
$2K ﹤0.01%
195
+14
950
$1K ﹤0.01%
14
-1
36 37
38
39 40