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
301
$2.41M 0.02%
31,546
-29,663
302
$2.4M 0.02%
133,120
-1,735
303
$2.4M 0.02%
152,110
-5,250
304
$2.4M 0.02%
30,660
-1,272
305
$2.4M 0.02%
10,016
-43,296
306
$2.38M 0.02%
+160,030
307
$2.24M 0.02%
77,065
-142,963
308
$2.21M 0.02%
18,613
+4,724
309
$2.19M 0.02%
43,680
310
$2.1M 0.02%
69,214
-1,635
311
$2.07M 0.02%
294,860
-7,275
312
$2.07M 0.02%
194,400
-4,625
313
$2.04M 0.02%
122,682
-2,920
314
$1.91M 0.02%
+53,486
315
$1.88M 0.02%
21,916
-527
316
$1.86M 0.02%
28,514
+5,315
317
$1.85M 0.02%
10,492
-19,683
318
$1.77M 0.02%
33,351
-790
319
$1.73M 0.02%
23,301
+1,895
320
$1.71M 0.02%
53,404
-1,390
321
$1.7M 0.02%
13,667
-748
322
$1.66M 0.01%
3,406
-119
323
$1.49M 0.01%
5,852
-8
324
$1.48M 0.01%
38,900
-1,352
325
$1.32M 0.01%
2,223
+1,184
11 12
13
14 15