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
$7.12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.8M
3
+$27.3M
4
EBS icon
Emergent Biosolutions
EBS
+$26.6M
5
ITGR icon
Integer Holdings
ITGR
+$23M

Top Sells

1
+$41.8M
2
+$25.5M
3
+$23.2M
4
OPLN
Openlane
OPLN
+$20.8M
5
WST icon
West Pharmaceutical
WST
+$19.7M

Sector Composition

1 Healthcare 17.72%
2 Technology 16.04%
3 Industrials 15.15%
4 Consumer Discretionary 12.21%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$157K ﹤0.01%
20,050
-110
327
$146K ﹤0.01%
7,212
-35
328
$145K ﹤0.01%
15,494
+90
329
$132K ﹤0.01%
1,100
330
$129K ﹤0.01%
2,260
+530
331
$98K ﹤0.01%
2,445
+580
332
$88K ﹤0.01%
4,372
-25
333
$88K ﹤0.01%
1,422
+130
334
$82K ﹤0.01%
1,219
335
$62K ﹤0.01%
5,825
+1,350
336
$57K ﹤0.01%
1,610
+375
337
$54K ﹤0.01%
1,945
+460
338
$49K ﹤0.01%
800
-471
339
$48K ﹤0.01%
1,050
+245
340
$36K ﹤0.01%
+400
341
$34K ﹤0.01%
294
-137,812
342
$34K ﹤0.01%
477
+117
343
$29K ﹤0.01%
774
+187
344
$23K ﹤0.01%
1,040
+250
345
$22K ﹤0.01%
183
-1,285
346
$17K ﹤0.01%
6,430
+1,525
347
$14K ﹤0.01%
200
348
$8K ﹤0.01%
131
349
$8K ﹤0.01%
152
350
$8K ﹤0.01%
139
-169
12 13
14
15 16