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
151
$30.6M 0.26%
122,127
+2,348
152
$30.6M 0.26%
1,000,505
-18,513
153
$30.5M 0.26%
489,869
-11,415
154
$30.5M 0.26%
1,107,744
-29,727
155
$30.1M 0.26%
160,711
+457
156
$30M 0.26%
173,015
-4,774
157
$29.7M 0.25%
529,393
-12,766
158
$29.4M 0.25%
818,836
-19,604
159
$29.4M 0.25%
317,897
-6,355
160
$29.3M 0.25%
773,523
+62,484
161
$28M 0.24%
316,187
-3,804
162
$27.7M 0.24%
55,594
-1,326
163
$27.6M 0.23%
1,095,949
-60,947
164
$27.2M 0.23%
123,190
+71,895
165
$27M 0.23%
342,434
-10,212
166
$26.7M 0.23%
102,318
+16,465
167
$26.5M 0.23%
1,465,362
-37,506
168
$26.4M 0.22%
725,797
-24,556
169
$26.2M 0.22%
219,891
-4,922
170
$26.2M 0.22%
213,495
-35,575
171
$26.1M 0.22%
754,658
+36,500
172
$25.8M 0.22%
303,468
-5,715
173
$25.8M 0.22%
1,033,954
-142,096
174
$25.8M 0.22%
264,550
+12,700
175
$25.7M 0.22%
435,794
-287,265
5 6
7
8 9