GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
1
$160M 1.36%
887,045
-82,525
2
$151M 1.28%
1,160,268
-8,844
3
$150M 1.28%
451,687
+1,135
4
$144M 1.23%
1,745,115
-7,457
5
$140M 1.19%
468,082
-2,760
6
$133M 1.13%
314,559
-4,827
7
$116M 0.99%
1,387,462
-6,734
8
$116M 0.98%
1,366,259
+12,777
9
$115M 0.98%
496,564
-11,065
10
$115M 0.98%
1,085,168
-162,297
11
$112M 0.96%
787,217
-77,799
12
$107M 0.91%
652,682
-5,065
13
$105M 0.89%
5,105,351
+1,047,946
14
$99.5M 0.85%
1,767,985
-124,604
15
$98.6M 0.84%
516,658
+7,669
16
$96.2M 0.82%
320,863
-63,148
17
$94.7M 0.8%
3,947,114
+649,389
18
$91.5M 0.78%
275,460
+133,379
19
$89.3M 0.76%
901,979
+933
20
$89.2M 0.76%
1,391,653
-34,057
21
$88.5M 0.75%
990,774
-124,350
22
$87.1M 0.74%
761,203
-161,411
23
$85.2M 0.72%
298,973
+2,124
24
$84.7M 0.72%
682,045
+36,330
25
$84.2M 0.72%
188,715
+1,931
1
2 3 4 5