GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$35.9M
3
+$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1
+$107M
2
+$83.7M
3
+$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

Sector Composition

1 Industrials 20.01%
2 Technology 16.18%
3 Financials 15.55%
4 Healthcare 15.51%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.1M 0.14%
160,351
-5,071
227
$15.7M 0.14%
94,541
-63,594
228
$15.6M 0.14%
29,838
-20
229
$15.4M 0.14%
63,709
+13,136
230
$15.4M 0.14%
623,364
-20,061
231
$15.1M 0.13%
96,654
+8,341
232
$15M 0.13%
589,466
+39,253
233
$14.8M 0.13%
192,254
-6,247
234
$14.5M 0.13%
112,917
-3,572
235
$14.4M 0.13%
479,951
+106,298
236
$14.3M 0.13%
263,396
+23,916
237
$14M 0.12%
135,892
-102,368
238
$14M 0.12%
45,051
-1,794
239
$13.5M 0.12%
82,941
+31,373
240
$13.5M 0.12%
1,144,330
+95,858
241
$13.4M 0.12%
8,010
-262
242
$12.8M 0.11%
231,863
-16,733
243
$12.7M 0.11%
371,012
-24,036
244
$12.2M 0.11%
308,569
-91,404
245
$12.2M 0.11%
18,178
+1,673
246
$12.1M 0.11%
905,380
+436,679
247
$11.6M 0.1%
58,274
-1,955
248
$11.1M 0.1%
+373,795
249
$11M 0.1%
271,732
-26,630
250
$10.6M 0.09%
23,911
+21,536
8 9
10
11 12