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
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$32.9M
3
+$26.8M
4
AMGN icon
Amgen
AMGN
+$24.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$20.8M

Top Sells

1
+$85.3M
2
+$30M
3
+$27.4M
4
WFC icon
Wells Fargo
WFC
+$21.8M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$45K ﹤0.01%
99
+43
402
$45K ﹤0.01%
2,977
+997
403
$45K ﹤0.01%
554
+5
404
$43K ﹤0.01%
706
+379
405
$43K ﹤0.01%
816
+343
406
$42K ﹤0.01%
720
+54
407
$42K ﹤0.01%
202
+10
408
$42K ﹤0.01%
1,476
+34
409
$42K ﹤0.01%
611
410
$40K ﹤0.01%
13
411
$40K ﹤0.01%
640
412
$40K ﹤0.01%
148
+61
413
$39K ﹤0.01%
552
+302
414
$39K ﹤0.01%
204
+18
415
$39K ﹤0.01%
348
+57
416
$37K ﹤0.01%
266
+21
417
$37K ﹤0.01%
85
+42
418
$37K ﹤0.01%
471
+62
419
$36K ﹤0.01%
517
+106
420
$36K ﹤0.01%
156
+66
421
$36K ﹤0.01%
400
+17
422
$35K ﹤0.01%
144
+7
423
$34K ﹤0.01%
820
+516
424
$34K ﹤0.01%
104
-1
425
$34K ﹤0.01%
117
+3
15 16
17
18 19