GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31.8M
3
+$25M
4
PATK icon
Patrick Industries
PATK
+$22.8M
5
HLIO icon
Helios Technologies
HLIO
+$19.5M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$20.9M
4
GE icon
GE Aerospace
GE
+$20.6M
5
CGNX icon
Cognex
CGNX
+$19.9M

Sector Composition

1 Technology 16.44%
2 Industrials 14.67%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K ﹤0.01%
+3,631
227
$258K ﹤0.01%
1,950
228
$257K ﹤0.01%
+7,815
229
$246K ﹤0.01%
+9,760
230
$241K ﹤0.01%
6,770
+1,705
231
$234K ﹤0.01%
+4,190
232
$218K ﹤0.01%
+7,335
233
$208K ﹤0.01%
+12,855
234
$205K ﹤0.01%
+2,802
235
$205K ﹤0.01%
+9,855
236
$203K ﹤0.01%
+2,017
237
$203K ﹤0.01%
+4,160
238
$202K ﹤0.01%
+5,765
239
$197K ﹤0.01%
15,275
+3,825
240
$182K ﹤0.01%
15,450
+3,910
241
$181K ﹤0.01%
+11,535
242
$173K ﹤0.01%
14,100
+3,560
243
$136K ﹤0.01%
+13,740
244
$132K ﹤0.01%
18,005
+4,765
245
$118K ﹤0.01%
+2,381
246
$96K ﹤0.01%
+11,970
247
– –
-147,375
248
– –
-17,679
249
– –
-10,285
250
– –
-10,640
7 8 9
10
11