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
276
$3.92M 0.03%
5,879
+14
277
$3.66M 0.03%
9,372
-17,029
278
$3.48M 0.03%
28,076
-1,041
279
$3.47M 0.03%
41,493
-1,132
280
$3.17M 0.03%
55,167
-230,341
281
$3.09M 0.03%
384,625
+134,595
282
$3.02M 0.03%
20,194
-252
283
$2.96M 0.03%
328,610
-13,515
284
$2.82M 0.03%
94,815
-3,570
285
$2.82M 0.02%
117,869
-164,631
286
$2.81M 0.02%
86,112
-2,325
287
$2.79M 0.02%
44,644
-1,368
288
$2.77M 0.02%
113,597
-4,255
289
$2.74M 0.02%
153,915
-5,390
290
$2.68M 0.02%
45,664
-1,697
291
$2.61M 0.02%
+59,475
292
$2.59M 0.02%
8,196
-14,787
293
$2.58M 0.02%
102,261
-4,230
294
$2.53M 0.02%
125,580
-5,185
295
$2.52M 0.02%
43,482
-1,809
296
$2.52M 0.02%
253,430
+52,380
297
$2.52M 0.02%
93,776
-3,540
298
$2.46M 0.02%
46,987
-1,948
299
$2.42M 0.02%
22,489
-118,757
300
$2.42M 0.02%
7,867
+7,785
10 11
12
13 14