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
501
$63K ﹤0.01%
1,030
+17
502
$61K ﹤0.01%
905
-37
503
$61K ﹤0.01%
507
+59
504
$61K ﹤0.01%
226
+10
505
$60K ﹤0.01%
185
-32
506
$60K ﹤0.01%
77
+10
507
$60K ﹤0.01%
232
+15
508
$60K ﹤0.01%
470
509
$60K ﹤0.01%
352
-5
510
$58K ﹤0.01%
815
511
$57K ﹤0.01%
1,258
512
$56K ﹤0.01%
857
513
$56K ﹤0.01%
98
+14
514
$56K ﹤0.01%
2,136
515
$56K ﹤0.01%
143
-18
516
$55K ﹤0.01%
1,219
-463
517
$55K ﹤0.01%
328
+32
518
$55K ﹤0.01%
501
+19
519
$55K ﹤0.01%
708
520
$54K ﹤0.01%
108
-1
521
$53K ﹤0.01%
55
522
$53K ﹤0.01%
667
-28
523
$53K ﹤0.01%
1,635
+66
524
$53K ﹤0.01%
668
525
$52K ﹤0.01%
121
+2
19 20
21
22 23