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
326
$1.04M 0.01%
12,737
-610
327
$1.03M 0.01%
17,724
+3,644
328
$876K 0.01%
15,487
-240,594
329
$874K 0.01%
+23,563
330
$786K 0.01%
90,295
-1,165
331
$760K 0.01%
1,620
-12
332
$723K 0.01%
65,405
-1,060
333
$651K 0.01%
4,169
+156
334
$646K 0.01%
3,749
+377
335
$639K 0.01%
1,200
+19
336
$634K 0.01%
8,380
337
$596K 0.01%
2,303
338
$565K 0.01%
5,796
-196,958
339
$554K 0.01%
1,039
340
$543K 0.01%
1,973
+1,445
341
$510K ﹤0.01%
3,075
+137
342
$507K ﹤0.01%
2,973
+168
343
$493K ﹤0.01%
9,690
+125
344
$492K ﹤0.01%
957
-565
345
$467K ﹤0.01%
1,332
+63
346
$452K ﹤0.01%
3,797
+395
347
$441K ﹤0.01%
1,702
+80
348
$437K ﹤0.01%
5,133
+853
349
$398K ﹤0.01%
5,306
-214,304
350
$396K ﹤0.01%
+6,370
12 13
14
15 16