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
326
$1.3M 0.01%
30,358
-130
327
$1.27M 0.01%
17,348
+8,136
328
$1.14M 0.01%
4,669
+267
329
$1.13M 0.01%
12,882
+3,178
330
$1.1M 0.01%
11,829
331
$1.06M 0.01%
29,268
-54,508
332
$1.05M 0.01%
3,202
+648
333
$1.03M 0.01%
2,061
-1
334
$899K 0.01%
+14,624
335
$795K 0.01%
1,582
+67
336
$723K 0.01%
29,754
-55,501
337
$711K 0.01%
3,835
+68
338
$702K 0.01%
2,344
-33
339
$691K 0.01%
15,372
+117
340
$625K 0.01%
1,367
-164
341
$574K 0.01%
3,428
+35
342
$562K 0.01%
4,987
+124
343
$559K ﹤0.01%
1,637
+51
344
$523K ﹤0.01%
8,726
+1,279
345
$520K ﹤0.01%
5,381
346
$512K ﹤0.01%
4,372
347
$506K ﹤0.01%
9,876
+106
348
$505K ﹤0.01%
3,286
-50
349
$501K ﹤0.01%
17,762
-555,762
350
$468K ﹤0.01%
6,371
+1
12 13
14
15 16