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
26
$80.1M 0.74%
1,293,932
+10,480
27
$76.2M 0.71%
676,786
-5,259
28
$74M 0.69%
512,876
-3,782
29
$72.5M 0.67%
601,363
+4,363
30
$71.6M 0.66%
300,588
+1,615
31
$71.3M 0.66%
321,276
-1,108
32
$71.2M 0.66%
380,269
-741
33
$71M 0.66%
558,510
+104,876
34
$70.4M 0.65%
608,318
+2,048
35
$69.5M 0.64%
571,958
-1,806
36
$68.9M 0.64%
397,901
+88,150
37
$68.5M 0.63%
1,010,746
-2,218
38
$67.8M 0.63%
893,516
+78,811
39
$67.1M 0.62%
415,277
-10,850
40
$66.7M 0.62%
420,306
+662
41
$66.4M 0.62%
366,935
-7,652
42
$66.3M 0.61%
173,602
+1,281
43
$65.4M 0.61%
747,653
-154,326
44
$64.7M 0.6%
640,443
-9,729
45
$64.2M 0.59%
2,010,525
-26,164
46
$63.9M 0.59%
1,432,434
+158,470
47
$62.3M 0.58%
1,067,152
-324,501
48
$61.1M 0.57%
303,073
+145
49
$59.6M 0.55%
6,603,964
-217,115
50
$59.6M 0.55%
4,299,862
+1,040,766
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