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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
$7.64B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$24.1M
3
+$22.2M
4
ADC icon
Agree Realty
ADC
+$20.7M
5
GMED icon
Globus Medical
GMED
+$19.3M

Top Sells

1
+$62.4M
2
+$54.4M
3
+$42.4M
4
ENTG icon
Entegris
ENTG
+$27.2M
5
POWI icon
Power Integrations
POWI
+$20M

Sector Composition

1 Healthcare 17.73%
2 Industrials 15.8%
3 Technology 15.67%
4 Consumer Discretionary 13.96%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2K ﹤0.01%
+30
377
$2K ﹤0.01%
+50
378
$2K ﹤0.01%
+84
379
$2K ﹤0.01%
+75
380
$2K ﹤0.01%
+131
381
$2K ﹤0.01%
+30
382
$2K ﹤0.01%
+33
383
$2K ﹤0.01%
75
384
$2K ﹤0.01%
+30
385
$2K ﹤0.01%
+60
386
$2K ﹤0.01%
49
387
$1K ﹤0.01%
+18
388
$1K ﹤0.01%
45
389
$1K ﹤0.01%
7
390
$1K ﹤0.01%
80
391
$1K ﹤0.01%
15
392
$1K ﹤0.01%
80
393
– –
-314,276
394
– –
-5,744
395
– –
-140,453
396
$0 ﹤0.01%
10
397
– –
-737,673
398
– –
-308
399
– –
-17,345
400
– –
-1,050
13 14 15
16
17