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
$10.3B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$42.8M
3
+$39.3M
4
WTFC icon
Wintrust Financial
WTFC
+$35.7M
5
HD icon
Home Depot
HD
+$35M

Top Sells

1
+$97.1M
2
+$77.6M
3
+$57.3M
4
FIVE icon
Five Below
FIVE
+$42M
5
SBNY
Signature Bank
SBNY
+$40.3M

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
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9
+2
455
$1K ﹤0.01%
47
+34
456
$1K ﹤0.01%
+17
457
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12
+2
458
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+1
459
$0 ﹤0.01%
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460
– –
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461
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+1
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$0 ﹤0.01%
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$0 ﹤0.01%
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468
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4
+1
469
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471
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472
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473
$0 ﹤0.01%
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– –
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475
$0 ﹤0.01%
+2
17 18
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