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
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$32.9M
3
+$26.8M
4
AMGN icon
Amgen
AMGN
+$24.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$20.8M

Top Sells

1
+$85.3M
2
+$30M
3
+$27.4M
4
WFC icon
Wells Fargo
WFC
+$21.8M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$18K ﹤0.01%
160
+27
502
$17K ﹤0.01%
84
+36
503
$17K ﹤0.01%
421
504
$17K ﹤0.01%
279
+2
505
$17K ﹤0.01%
85
+7
506
$17K ﹤0.01%
113
-17
507
$17K ﹤0.01%
108
+13
508
$17K ﹤0.01%
321
+110
509
$17K ﹤0.01%
565
+402
510
$17K ﹤0.01%
81
+76
511
$16K ﹤0.01%
69
+4
512
$16K ﹤0.01%
285
-8
513
$16K ﹤0.01%
302
+20
514
$16K ﹤0.01%
252
+74
515
$16K ﹤0.01%
82
+9
516
$16K ﹤0.01%
127
+2
517
$16K ﹤0.01%
242
518
$16K ﹤0.01%
79
+1
519
$16K ﹤0.01%
474
+11
520
$16K ﹤0.01%
78
+2
521
$15K ﹤0.01%
262
-134
522
$15K ﹤0.01%
135
+58
523
$15K ﹤0.01%
167
+30
524
$15K ﹤0.01%
151
-6
525
$15K ﹤0.01%
223
+28
19 20
21
22 23