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
426
$114K ﹤0.01%
1,196
+8
427
$113K ﹤0.01%
525
428
$113K ﹤0.01%
230
+16
429
$113K ﹤0.01%
916
+1
430
$112K ﹤0.01%
725
-21
431
$111K ﹤0.01%
155
+79
432
$111K ﹤0.01%
520
+24
433
$111K ﹤0.01%
558
-134
434
$107K ﹤0.01%
304
+40
435
$106K ﹤0.01%
958
-3
436
$104K ﹤0.01%
712
+47
437
$103K ﹤0.01%
435
-1
438
$103K ﹤0.01%
1,449
-26
439
$103K ﹤0.01%
716
+51
440
$102K ﹤0.01%
521
+75
441
$102K ﹤0.01%
631
-10
442
$102K ﹤0.01%
3,653
+24
443
$101K ﹤0.01%
389
+51
444
$98K ﹤0.01%
+1,116
445
$96K ﹤0.01%
389
+33
446
$96K ﹤0.01%
1,015
+44
447
$96K ﹤0.01%
1,200
448
$95K ﹤0.01%
443
+9
449
$94K ﹤0.01%
380
-22
450
$94K ﹤0.01%
344
16 17
18
19 20