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
476
$76K ﹤0.01%
468
+85
477
$76K ﹤0.01%
247
+28
478
$75K ﹤0.01%
438
+60
479
$75K ﹤0.01%
2,099
+47
480
$73K ﹤0.01%
896
-11
481
$72K ﹤0.01%
550
+7
482
$72K ﹤0.01%
881
-52
483
$71K ﹤0.01%
243
+30
484
$71K ﹤0.01%
1,400
+16
485
$71K ﹤0.01%
469
+102
486
$70K ﹤0.01%
297
+11
487
$69K ﹤0.01%
917
-41
488
$69K ﹤0.01%
+2,681
489
$67K ﹤0.01%
416
+44
490
$67K ﹤0.01%
1,543
-39
491
$67K ﹤0.01%
558
-12
492
$66K ﹤0.01%
551
-12
493
$65K ﹤0.01%
1,656
-123
494
$65K ﹤0.01%
1,037
-822
495
$65K ﹤0.01%
115
+34
496
$65K ﹤0.01%
767
-68
497
$64K ﹤0.01%
1,415
+23
498
$64K ﹤0.01%
360
+1
499
$63K ﹤0.01%
255
+14
500
$63K ﹤0.01%
1,569
+165
18 19
20
21 22