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
101
$45M 0.38%
399,477
-10,322
102
$44.9M 0.38%
1,107,873
+3,309
103
$44.2M 0.38%
314,159
-6,577
104
$44.1M 0.38%
270,809
-6,211
105
$43.8M 0.37%
841,941
-20,042
106
$43.6M 0.37%
1,206,350
-31,665
107
$42.7M 0.36%
194,679
+73
108
$42.2M 0.36%
478,700
-10,403
109
$41.6M 0.35%
222,094
+2,121
110
$41.1M 0.35%
216,963
-364
111
$39.9M 0.34%
637,118
+1,977
112
$39.8M 0.34%
240,216
+62
113
$39.8M 0.34%
936,880
-20,515
114
$39.7M 0.34%
911,179
+6,348
115
$39.5M 0.34%
101,540
-2,405
116
$39.2M 0.33%
311,558
-7,250
117
$39.2M 0.33%
1,184,608
-26,918
118
$39.1M 0.33%
986,486
-20,795
119
$39M 0.33%
540,811
+4,229
120
$38.7M 0.33%
788,473
-17,690
121
$38.5M 0.33%
432,317
-120,453
122
$38.1M 0.32%
365,459
-7,105
123
$38.1M 0.32%
250,639
+39,859
124
$37.7M 0.32%
155,234
-2,454
125
$37.4M 0.32%
330,362
+22,279
3 4
5
6 7