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
351
$8K ﹤0.01%
215
-325
352
$7K ﹤0.01%
285
-5
353
$6K ﹤0.01%
70
354
$6K ﹤0.01%
26
355
$4K ﹤0.01%
308
-1,514,994
356
$3K ﹤0.01%
75
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357
$2K ﹤0.01%
50
-65
358
$2K ﹤0.01%
+12
359
$2K ﹤0.01%
49
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360
$1K ﹤0.01%
45
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361
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15
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4
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365
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$0 ﹤0.01%
7
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15
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