GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.8M
3
+$27.3M
4
EBS icon
Emergent Biosolutions
EBS
+$26.6M
5
ITGR icon
Integer Holdings
ITGR
+$23M

Top Sells

1
+$41.8M
2
+$25.5M
3
+$23.2M
4
OPLN
Openlane
OPLN
+$20.8M
5
WST icon
West Pharmaceutical
WST
+$19.7M

Sector Composition

1 Healthcare 17.72%
2 Technology 16.04%
3 Industrials 15.15%
4 Consumer Discretionary 12.21%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.34M 0.09%
81,743
-1,730
227
$5.91M 0.08%
93,622
-14,845
228
$5.73M 0.08%
181,640
-64,514
229
$5.69M 0.08%
125,073
-43,424
230
$5.65M 0.08%
128,306
+7,800
231
$5.55M 0.08%
314,276
-1,181
232
$5.41M 0.08%
62,878
-3,077
233
$5.23M 0.07%
441,665
+28,800
234
$5.09M 0.07%
400,480
+25,900
235
$5M 0.07%
298,996
-4,585
236
$4.97M 0.07%
184,169
-4,438
237
$4.87M 0.07%
34,876
-765
238
$4.75M 0.07%
62,902
-2,471
239
$4.65M 0.07%
38,157
+2,400
240
$4.52M 0.06%
108,339
-2,690
241
$4.49M 0.06%
+155,433
242
$4.45M 0.06%
130,086
-5,890
243
$4.42M 0.06%
87,128
-1,708
244
$4.36M 0.06%
136,070
-3,237
245
$4.2M 0.06%
358,662
+24,000
246
$4.15M 0.06%
128,772
+8,700
247
$4.07M 0.06%
159,811
-708
248
$3.94M 0.06%
164,472
-44,655
249
$3.81M 0.05%
179,124
+11,000
250
$3.79M 0.05%
+58,570
8 9
10
11 12