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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
926
$2K ﹤0.01%
27
927
$2K ﹤0.01%
28
928
$2K ﹤0.01%
13
-6
929
$2K ﹤0.01%
8
930
$2K ﹤0.01%
78
931
$2K ﹤0.01%
54
932
$2K ﹤0.01%
12
933
$2K ﹤0.01%
171
-104
934
$2K ﹤0.01%
142
+16
935
$2K ﹤0.01%
202
-36
936
$2K ﹤0.01%
38
937
$2K ﹤0.01%
66
+5
938
$2K ﹤0.01%
92
939
$2K ﹤0.01%
34
940
$2K ﹤0.01%
9
941
$2K ﹤0.01%
452
942
$2K ﹤0.01%
51
943
$2K ﹤0.01%
44
944
$2K ﹤0.01%
10
945
$2K ﹤0.01%
35
946
$2K ﹤0.01%
24
+4
947
$2K ﹤0.01%
19
948
$2K ﹤0.01%
195
+14
949
$2K ﹤0.01%
19
-6
950
$1K ﹤0.01%
30
-10
36 37
38
39 40