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
126
$37.3M 0.32%
181,428
+10,453
127
$36M 0.31%
451,214
-10,275
128
$36M 0.31%
994,252
-23,526
129
$35.9M 0.31%
310,187
-2,333
130
$35.6M 0.3%
666,150
-19,963
131
$35.2M 0.3%
595,005
-11,959
132
$35.2M 0.3%
974,385
+49,024
133
$35.1M 0.3%
3,478,961
-112,797
134
$34.8M 0.3%
534,460
-12,860
135
$34.7M 0.3%
418,239
-11,228
136
$34.7M 0.3%
679,123
-53,769
137
$34.6M 0.29%
882,779
-22,909
138
$34.6M 0.29%
1,705,163
-10,969
139
$34.5M 0.29%
864,711
+232,094
140
$33.7M 0.29%
1,811,180
+615,511
141
$33.5M 0.29%
704,285
-18,650
142
$33.3M 0.28%
1,443,438
-59,766
143
$33.3M 0.28%
79,509
-1,837
144
$32.5M 0.28%
971,279
-18,238
145
$32.2M 0.27%
142,643
+730
146
$32M 0.27%
419,613
-10,489
147
$31.8M 0.27%
1,111,660
-23,816
148
$31.4M 0.27%
1,583,859
-48,272
149
$31.1M 0.26%
169,638
-7,237
150
$30.7M 0.26%
143,983
+143,945
4 5
6
7 8