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
476
$55K ﹤0.01%
1,420
477
$55K ﹤0.01%
804
+219
478
$54K ﹤0.01%
693
+89
479
$54K ﹤0.01%
657
+7
480
$54K ﹤0.01%
966
481
$54K ﹤0.01%
4,107
-1,637,932
482
$53K ﹤0.01%
215
+13
483
$52K ﹤0.01%
419
+214
484
$52K ﹤0.01%
930
-1
485
$51K ﹤0.01%
396
+209
486
$51K ﹤0.01%
172
+112
487
$51K ﹤0.01%
308
+1
488
$50K ﹤0.01%
95
+64
489
$50K ﹤0.01%
343
+12
490
$50K ﹤0.01%
326
+56
491
$48K ﹤0.01%
130
+9
492
$48K ﹤0.01%
115
+78
493
$48K ﹤0.01%
84
+48
494
$48K ﹤0.01%
322
-605
495
$47K ﹤0.01%
58
+4
496
$47K ﹤0.01%
625
-772
497
$47K ﹤0.01%
274
+26
498
$47K ﹤0.01%
722
+2
499
$47K ﹤0.01%
2,136
500
$46K ﹤0.01%
2,825
18 19
20
21 22