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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
$5.79B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$29.4M
3
+$22.7M
4
PATK icon
Patrick Industries
PATK
+$22M
5
HLIO icon
Helios Technologies
HLIO
+$18.4M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$21.8M
4
CGNX icon
Cognex
CGNX
+$20.8M
5
TTC icon
Toro Company
TTC
+$20.1M

Sector Composition

1 Technology 16.44%
2 Industrials 14.68%
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
251
– –
-211,977
252
– –
-247,850
253
– –
-34,462
254
– –
-93,315
255
– –
-493,061
256
– –
-1,186,586
7 8 9 10
11