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
176
$25.3M 0.21%
782,130
+623,438
177
$25.1M 0.21%
+1,029,089
178
$25M 0.21%
2,571,182
-57,623
179
$25M 0.21%
644,574
-13,676
180
$25M 0.21%
463,619
-3,735
181
$24.8M 0.21%
47,125
-83
182
$24.6M 0.21%
210,027
+48,590
183
$24.1M 0.21%
242,560
-40,333
184
$24.1M 0.2%
19,004
-79
185
$24M 0.2%
651,245
-11,868
186
$23.4M 0.2%
106,032
-18,026
187
$23.1M 0.2%
333,512
-7,313
188
$23M 0.2%
638,081
-259,426
189
$22.9M 0.19%
356,434
-9,086
190
$22.5M 0.19%
1,030,322
-53,825
191
$22.5M 0.19%
517,616
+25,100
192
$22.5M 0.19%
683,463
+52,517
193
$22.3M 0.19%
936,616
-16,610
194
$22.1M 0.19%
2,941,396
-336,204
195
$21.9M 0.19%
207,136
+463
196
$21.8M 0.19%
116,036
-3,388
197
$21.5M 0.18%
1,544,084
-49,546
198
$21.4M 0.18%
+521,803
199
$21.4M 0.18%
509,545
+42,976
200
$20.6M 0.18%
202,754
-49,785
6 7
8
9 10