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
451
$93K ﹤0.01%
459
+32
452
$92K ﹤0.01%
975
+106
453
$92K ﹤0.01%
151
+6
454
$92K ﹤0.01%
250
+11
455
$91K ﹤0.01%
1,420
-51
456
$90K ﹤0.01%
126
+20
457
$90K ﹤0.01%
1,432
-627
458
$90K ﹤0.01%
1,972
-19
459
$89K ﹤0.01%
460
+27
460
$89K ﹤0.01%
1,948
+1
461
$88K ﹤0.01%
307
-13
462
$88K ﹤0.01%
617
+203
463
$87K ﹤0.01%
176
+37
464
$86K ﹤0.01%
580
465
$84K ﹤0.01%
731
-8
466
$83K ﹤0.01%
235
+12
467
$82K ﹤0.01%
1,527
+26
468
$81K ﹤0.01%
162
-46,182
469
$81K ﹤0.01%
704
+44
470
$80K ﹤0.01%
961
-28
471
$79K ﹤0.01%
177
-35
472
$79K ﹤0.01%
1,129
+88
473
$78K ﹤0.01%
1,281
+42
474
$77K ﹤0.01%
375
+1
475
$77K ﹤0.01%
1,375
17 18
19
20 21