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
$10.8B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33M
3
+$32.4M
4
RTX icon
RTX Corp
RTX
+$28.1M
5
PAR icon
PAR Technology
PAR
+$26.3M

Top Sells

1
+$155M
2
+$49.4M
3
+$33.5M
4
CMCO icon
Columbus McKinnon
CMCO
+$32.7M
5
CHX
ChampionX
CHX
+$29.6M

Sector Composition

1 Industrials 17.37%
2 Healthcare 16.24%
3 Technology 16.09%
4 Financials 15.05%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.51M 0.02%
47,862
-1,073
302
$2.48M 0.02%
54,387
-838
303
$2.45M 0.02%
50,900
-745
304
$2.41M 0.02%
96,645
-2,110
305
$2.38M 0.02%
33,150
-898
306
$2.18M 0.02%
229,766
-3,526
307
$2.17M 0.02%
+115,912
308
$2.17M 0.02%
43,680
+31,935
309
$2.08M 0.02%
14,610
-114
310
$1.91M 0.02%
63,237
-1,663
311
$1.87M 0.02%
73,732
-1,499
312
$1.83M 0.02%
+113,295
313
$1.81M 0.02%
8,163
+1,001
314
$1.76M 0.02%
56,859
-1,414
315
$1.72M 0.02%
153,362
-4,028
316
$1.72M 0.02%
130,927
-2,090
317
$1.7M 0.02%
49,705
-1,180
318
$1.61M 0.01%
2,728
-34,342
319
$1.6M 0.01%
23,208
+17,871
320
$1.56M 0.01%
35,540
-843
321
$1.56M 0.01%
92,265
-2,265
322
$1.55M 0.01%
41,298
-1,071
323
$1.26M 0.01%
97,773
-1,813
324
$1.25M 0.01%
11,965
+1,807
325
$1.11M 0.01%
15,118
+3,408
11 12
13
14 15