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
351
$448K ﹤0.01%
3,740
+150
352
$418K ﹤0.01%
1,488
+118
353
$414K ﹤0.01%
5,402
354
$408K ﹤0.01%
+5,991
355
$403K ﹤0.01%
9,414
+9,067
356
$392K ﹤0.01%
423
357
$392K ﹤0.01%
10,373
+23
358
$391K ﹤0.01%
2,142
+209
359
$382K ﹤0.01%
1,353
+29
360
$381K ﹤0.01%
5,048
+161
361
$377K ﹤0.01%
4,500
+10
362
$367K ﹤0.01%
1,804
363
$365K ﹤0.01%
3,538
+86
364
$352K ﹤0.01%
6,598
365
$343K ﹤0.01%
6,639
+118
366
$338K ﹤0.01%
2,177
+618
367
$334K ﹤0.01%
2,351
+220
368
$322K ﹤0.01%
14,000
369
$309K ﹤0.01%
504
-499
370
$307K ﹤0.01%
3,074
-274,335
371
$296K ﹤0.01%
639
372
$287K ﹤0.01%
2,046
+112
373
$284K ﹤0.01%
1,545
-126
374
$261K ﹤0.01%
697
+13
375
$259K ﹤0.01%
2,096
-2
13 14
15
16 17