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
$10.8B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33M
3
+$32.4M
4
RTX icon
RTX Corp
RTX
+$28.1M
5
PAR icon
PAR Technology
PAR
+$26.3M

Top Sells

1
+$155M
2
+$49.4M
3
+$33.5M
4
CMCO icon
Columbus McKinnon
CMCO
+$32.7M
5
CHX
ChampionX
CHX
+$29.6M

Sector Composition

1 Industrials 17.37%
2 Healthcare 16.24%
3 Technology 16.09%
4 Financials 15.05%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$119K ﹤0.01%
352
-7
402
$115K ﹤0.01%
211
+14
403
$113K ﹤0.01%
234
404
$112K ﹤0.01%
1,534
+141
405
$111K ﹤0.01%
4,866
+178
406
$108K ﹤0.01%
1,099
+5
407
$99K ﹤0.01%
489
+14
408
$98K ﹤0.01%
255
+42
409
$98K ﹤0.01%
159
+14
410
$98K ﹤0.01%
3,866
+269
411
$97K ﹤0.01%
661
+3
412
$94K ﹤0.01%
1,045
+81
413
$93K ﹤0.01%
283
+36
414
$93K ﹤0.01%
330
+6
415
$92K ﹤0.01%
1,528
+463
416
$91K ﹤0.01%
438
+27
417
$91K ﹤0.01%
276
+40
418
$90K ﹤0.01%
133
+19
419
$89K ﹤0.01%
240
+15
420
$87K ﹤0.01%
778
+150
421
$86K ﹤0.01%
538
+9
422
$85K ﹤0.01%
3,629
+8
423
$84K ﹤0.01%
686
+267
424
$83K ﹤0.01%
168
+2
425
$82K ﹤0.01%
1,154
+74
15 16
17
18 19