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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
951
$1K ﹤0.01%
24
-21
952
$1K ﹤0.01%
14
-1
953
$1K ﹤0.01%
17
954
$1K ﹤0.01%
27
955
$1K ﹤0.01%
129
956
$1K ﹤0.01%
19
-3
957
$1K ﹤0.01%
141
958
$1K ﹤0.01%
49
959
$1K ﹤0.01%
27
960
$1K ﹤0.01%
120
961
$1K ﹤0.01%
24
-81
962
$1K ﹤0.01%
46
963
$1K ﹤0.01%
17
964
$1K ﹤0.01%
21
-31
965
$1K ﹤0.01%
55
-61,770
966
$1K ﹤0.01%
39
967
$1K ﹤0.01%
24
968
$0 ﹤0.01%
3
-1
969
– –
-166
970
– –
-16
971
$0 ﹤0.01%
1
-49
972
$0 ﹤0.01%
9
-17
973
– –
-15,000
974
$0 ﹤0.01%
2
975
$0 ﹤0.01%
1
36 37 38
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