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
401
$178K ﹤0.01%
+2,495
402
$177K ﹤0.01%
863
+7
403
$174K ﹤0.01%
3,805
404
$165K ﹤0.01%
747
+14
405
$164K ﹤0.01%
607
+53
406
$164K ﹤0.01%
986
-25
407
$163K ﹤0.01%
1,425
-93
408
$162K ﹤0.01%
1,924
+39
409
$161K ﹤0.01%
262
+2
410
$155K ﹤0.01%
1,524
+31
411
$150K ﹤0.01%
355
-2
412
$148K ﹤0.01%
588
-17
413
$146K ﹤0.01%
135
+4
414
$146K ﹤0.01%
1,367
+103
415
$145K ﹤0.01%
613
-141
416
$139K ﹤0.01%
1,773
+126
417
$138K ﹤0.01%
202
+16
418
$137K ﹤0.01%
5,392
+63
419
$136K ﹤0.01%
4,319
-531
420
$133K ﹤0.01%
2,008
+10
421
$129K ﹤0.01%
2,942
+146
422
$128K ﹤0.01%
3,807
-1,354
423
$127K ﹤0.01%
383
+14
424
$126K ﹤0.01%
256
+7
425
$117K ﹤0.01%
561
-96
15 16
17
18 19