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
426
$81K ﹤0.01%
187
+20
427
$81K ﹤0.01%
1,674
+1
428
$79K ﹤0.01%
294
-1
429
$79K ﹤0.01%
382
+20
430
$78K ﹤0.01%
425
+25
431
$78K ﹤0.01%
847
+350
432
$76K ﹤0.01%
336
+177
433
$74K ﹤0.01%
335
+21
434
$74K ﹤0.01%
200
435
$72K ﹤0.01%
496
+12
436
$72K ﹤0.01%
1,207
+60
437
$71K ﹤0.01%
1,168
-10
438
$71K ﹤0.01%
139
+15
439
$71K ﹤0.01%
585
-88
440
$69K ﹤0.01%
143
+11
441
$68K ﹤0.01%
401
+50
442
$68K ﹤0.01%
625
+5
443
$67K ﹤0.01%
784
-219,107
444
$67K ﹤0.01%
596
+117
445
$67K ﹤0.01%
1,258
+47
446
$66K ﹤0.01%
1,750
+98
447
$66K ﹤0.01%
796
+34
448
$65K ﹤0.01%
584
+317
449
$65K ﹤0.01%
249
+133
450
$65K ﹤0.01%
213
+37
16 17
18
19 20