GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$40.6M
3
+$36.6M
4
HD icon
Home Depot
HD
+$33.6M
5
WTFC icon
Wintrust Financial
WTFC
+$30.4M

Top Sells

1
+$96.8M
2
+$80.1M
3
+$43.9M
4
IR icon
Ingersoll Rand
IR
+$34M
5
WAL icon
Western Alliance Bancorporation
WAL
+$33M

Sector Composition

1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
92
452
$1K ﹤0.01%
7
453
$1K ﹤0.01%
+10
454
$1K ﹤0.01%
9
+2
455
$1K ﹤0.01%
47
+34
456
$1K ﹤0.01%
+50
457
$1K ﹤0.01%
+6
458
$1K ﹤0.01%
+1
459
$0 ﹤0.01%
+2
460
$0 ﹤0.01%
3
-30
461
– –
-10
462
$0 ﹤0.01%
+2
463
– –
-89
464
– –
-27
465
$0 ﹤0.01%
+2
466
– –
-12
467
– –
-116
468
– –
-75
469
– –
-58
470
– –
-372
471
$0 ﹤0.01%
+9
472
$0 ﹤0.01%
+2
473
– –
-32
474
$0 ﹤0.01%
+3
475
– –
-13
17 18
19
20 21