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
451
$64K ﹤0.01%
770
+363
452
$64K ﹤0.01%
672
+129
453
$64K ﹤0.01%
656
+24
454
$62K ﹤0.01%
592
+112
455
$62K ﹤0.01%
1,589
-56
456
$62K ﹤0.01%
1,726
457
$61K ﹤0.01%
199
+23
458
$61K ﹤0.01%
655
-31
459
$61K ﹤0.01%
262
+2
460
$61K ﹤0.01%
1,375
461
$61K ﹤0.01%
673
462
$60K ﹤0.01%
545
+285
463
$60K ﹤0.01%
815
464
$59K ﹤0.01%
293
+24
465
$59K ﹤0.01%
168
+37
466
$59K ﹤0.01%
1,094
467
$59K ﹤0.01%
933
-79
468
$58K ﹤0.01%
236
+2
469
$58K ﹤0.01%
91
+4
470
$58K ﹤0.01%
+876
471
$57K ﹤0.01%
232
-7
472
$56K ﹤0.01%
398
+56
473
$56K ﹤0.01%
1,359
-1
474
$55K ﹤0.01%
580
475
$55K ﹤0.01%
373
+153
17 18
19
20 21