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
201
$20.4M 0.17%
661,021
+271,404
202
$20.4M 0.17%
60,244
+8,906
203
$20.3M 0.17%
259,664
+259,496
204
$20.3M 0.17%
199,397
+29,360
205
$20.1M 0.17%
315,704
+78,831
206
$20M 0.17%
18,908
+7
207
$20M 0.17%
1,279,821
-49,239
208
$19.9M 0.17%
49,300
-623
209
$19.8M 0.17%
2,191,046
+49,100
210
$19.6M 0.17%
37,727
-1,416
211
$19.4M 0.16%
445,071
-8,073
212
$19.4M 0.16%
68,290
+236
213
$19.3M 0.16%
37,070
-87
214
$18.8M 0.16%
24,306
+23,245
215
$18.5M 0.16%
35,894
+7,809
216
$18.4M 0.16%
326,308
+15,900
217
$18.3M 0.16%
333,264
+16,000
218
$18.1M 0.15%
229,425
-27,960
219
$18M 0.15%
78,440
-3,089
220
$18M 0.15%
458,518
+22,100
221
$17.6M 0.15%
213,593
+10,300
222
$17.6M 0.15%
38,546
+12
223
$17.5M 0.15%
220,396
+10,600
224
$17.3M 0.15%
147,856
+7,200
225
$17.3M 0.15%
30,059
-29
7 8
9
10 11