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
$7.64B
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%
+25
377
$2K ﹤0.01%
+10
378
$2K ﹤0.01%
50
379
$2K ﹤0.01%
+263
380
$2K ﹤0.01%
+40
381
$2K ﹤0.01%
+30
382
$2K ﹤0.01%
+50
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%
15
391
$1K ﹤0.01%
80
392
$1K ﹤0.01%
80
393
– –
-314,276
394
– –
-125,073
395
– –
-5,744
396
– –
-140,453
397
$0 ﹤0.01%
10
398
– –
-737,673
399
– –
-308
400
– –
-17,345
13 14 15
16
17