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
76
$52.3M 0.44%
425,036
-271
77
$51.6M 0.44%
823,893
-21,595
78
$51.3M 0.44%
1,661,935
-39,148
79
$50.5M 0.43%
419,644
-8,611
80
$50.3M 0.43%
453,634
+3,857
81
$50.3M 0.43%
222,366
-5,205
82
$50.2M 0.43%
1,845,924
-15,777
83
$50M 0.42%
540,729
-114,095
84
$49.4M 0.42%
307,996
+1,581
85
$48.5M 0.41%
1,433,828
-36,698
86
$48.1M 0.41%
342,718
-7,558
87
$48M 0.41%
1,212,067
-217,131
88
$47.8M 0.41%
199,472
-1,902
89
$47.8M 0.41%
145,444
+212
90
$47.1M 0.4%
616,228
-213,857
91
$46.9M 0.4%
3,259,096
+909
92
$46.8M 0.4%
1,258,034
+11,748
93
$46.7M 0.4%
+347,838
94
$46.5M 0.4%
188,631
-73,826
95
$46.3M 0.39%
267,158
+2,642
96
$46M 0.39%
574,607
+3,642
97
$45.6M 0.39%
290,407
+2,007
98
$45.5M 0.39%
44,372
-1,150
99
$45.3M 0.39%
597,998
-11,944
100
$45.3M 0.39%
2,197,067
-85,173
2 3
4
5 6