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
$5.92B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$36M
3
+$29.5M
4
BP icon
BP
BP
+$29.3M
5
CME icon
CME Group
CME
+$23.6M

Top Sells

1
+$50.4M
2
+$37.8M
3
+$31.5M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$25.5M
5
HEI icon
HEICO Corp
HEI
+$21.4M

Sector Composition

1 Technology 17.09%
2 Industrials 15.35%
3 Financials 13.68%
4 Healthcare 13.26%
5 Consumer Discretionary 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-7,595
302
– –
-2,460
303
– –
-8,477
304
– –
-1,097,903
305
– –
-835,121
9 10 11 12
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