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
376
$257K ﹤0.01%
1,285
-440,303
377
$255K ﹤0.01%
1,079
+58
378
$254K ﹤0.01%
1,573
+94
379
$253K ﹤0.01%
3,845
+2,751
380
$241K ﹤0.01%
8,520
+15
381
$238K ﹤0.01%
2,493
+22
382
$227K ﹤0.01%
864
-3
383
$226K ﹤0.01%
292
+15
384
$223K ﹤0.01%
1,668
+47
385
$218K ﹤0.01%
756
-956
386
$217K ﹤0.01%
1,521
387
$215K ﹤0.01%
714
+34
388
$213K ﹤0.01%
700
+59
389
$211K ﹤0.01%
2,155
+41
390
$210K ﹤0.01%
2,155
+72
391
$210K ﹤0.01%
264
+7
392
$204K ﹤0.01%
136
+6
393
$204K ﹤0.01%
1,554
-482
394
$198K ﹤0.01%
416
+16
395
$195K ﹤0.01%
981
+8
396
$194K ﹤0.01%
2,125
+1,825
397
$192K ﹤0.01%
680
+22
398
$192K ﹤0.01%
2,515
-94,660
399
$186K ﹤0.01%
564
+11
400
$181K ﹤0.01%
838
+43
14 15
16
17 18