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
951
$1K ﹤0.01%
17
952
$1K ﹤0.01%
27
953
$1K ﹤0.01%
129
954
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19
-3
955
$1K ﹤0.01%
141
956
$1K ﹤0.01%
49
957
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27
958
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120
959
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24
-81
960
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46
961
$1K ﹤0.01%
17
962
$1K ﹤0.01%
21
-31
963
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55
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964
$1K ﹤0.01%
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965
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24
966
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30
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967
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$0 ﹤0.01%
3
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$0 ﹤0.01%
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972
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973
$0 ﹤0.01%
1
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974
– –
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975
$0 ﹤0.01%
9
-17
36 37 38
39
40