GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.68B
AUM Growth
-$1.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$29.1M
3
+$26.7M
4
CHE icon
Chemed
CHE
+$24.3M
5
IART icon
Integra LifeSciences
IART
+$24.2M

Top Sells

1
+$23.6M
2
+$23M
3
+$22M
4
WAB icon
Wabtec
WAB
+$17.3M
5
JBTM
JBT Marel
JBTM
+$15.7M

Sector Composition

1 Healthcare 17.35%
2 Industrials 16.23%
3 Technology 15.37%
4 Financials 12.44%
5 Consumer Discretionary 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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