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
351
$395K ﹤0.01%
1,093
-284
352
$383K ﹤0.01%
4,887
+108
353
$360K ﹤0.01%
9,793
+1,268
354
$353K ﹤0.01%
1,448
-62,035
355
$343K ﹤0.01%
5,402
+422
356
$339K ﹤0.01%
1,804
-332
357
$324K ﹤0.01%
6,367
+1,171
358
$322K ﹤0.01%
4,544
+462
359
$319K ﹤0.01%
14,000
360
$317K ﹤0.01%
1,276
+194
361
$288K ﹤0.01%
6,598
362
$287K ﹤0.01%
303
+7
363
$282K ﹤0.01%
3,929
-515
364
$276K ﹤0.01%
2,057
-45,180
365
$274K ﹤0.01%
3,154
+87
366
$271K ﹤0.01%
1,809
+101
367
$268K ﹤0.01%
639
368
$258K ﹤0.01%
2,770
+140
369
$252K ﹤0.01%
2,876
+42
370
$238K ﹤0.01%
129
+18
371
$225K ﹤0.01%
953
+8
372
$214K ﹤0.01%
5,120
-94
373
$211K ﹤0.01%
1,260
+318
374
$207K ﹤0.01%
7,334
+315
375
$206K ﹤0.01%
2,042
+15
13 14
15
16 17