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
26
$83.4M 0.74%
594,385
-17,980
27
$82M 0.73%
361,428
-14,808
28
$80.6M 0.71%
370,907
+90,921
29
$78.1M 0.69%
1,070,871
+234,644
30
$76.7M 0.68%
822,563
+105,106
31
$75.8M 0.67%
297,697
-2,902
32
$75M 0.66%
3,395,602
+866,889
33
$73.5M 0.65%
1,622,197
-51,888
34
$73.2M 0.65%
978,780
-42,959
35
$72.8M 0.64%
312,422
-12,020
36
$71.1M 0.63%
768,752
+156,845
37
$70.6M 0.62%
592,957
-150,079
38
$70.4M 0.62%
1,566,350
-119,588
39
$70.4M 0.62%
342,641
-44,103
40
$70.3M 0.62%
160,693
-6,845
41
$69.8M 0.62%
592,000
-21,231
42
$69.7M 0.62%
507,214
-14,016
43
$69.5M 0.62%
978,476
-35,473
44
$69.1M 0.61%
162,556
-6,069
45
$68.8M 0.61%
218,063
-4,585
46
$68.4M 0.61%
673,521
+128,406
47
$67.7M 0.6%
525,360
-65,859
48
$67M 0.59%
1,970,833
+2,226
49
$66.6M 0.59%
413,474
-15,035
50
$66M 0.58%
407,164
-3,701
1
2
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