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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
$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
$1K ﹤0.01%
9
+2
455
$1K ﹤0.01%
47
+34
456
$1K ﹤0.01%
+17
457
$1K ﹤0.01%
12
+2
458
$1K ﹤0.01%
+1
459
– –
-18
460
– –
-34
461
– –
-145
462
– –
-5
463
– –
-20
464
– –
-70
465
– –
-22
466
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-47
467
– –
-18
468
– –
-1,258,417
469
– –
-60
470
– –
-489,843
471
– –
-419,823
472
– –
-554,288
473
– –
-5
474
– –
-66
475
$0 ﹤0.01%
+1
17 18
19
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