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
526
$52K ﹤0.01%
69
+1
527
$52K ﹤0.01%
263
+14
528
$51K ﹤0.01%
152
+37
529
$51K ﹤0.01%
817
-140
530
$51K ﹤0.01%
159
+5
531
$51K ﹤0.01%
2,004
532
$51K ﹤0.01%
803
+18
533
$50K ﹤0.01%
587
+23
534
$49K ﹤0.01%
438
-49
535
$48K ﹤0.01%
984
+2
536
$48K ﹤0.01%
240
-38
537
$48K ﹤0.01%
259
538
$48K ﹤0.01%
325
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539
$47K ﹤0.01%
180
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540
$47K ﹤0.01%
527
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541
$47K ﹤0.01%
212
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$46K ﹤0.01%
1,279
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543
$46K ﹤0.01%
966
544
$46K ﹤0.01%
181
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545
$45K ﹤0.01%
143
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546
$45K ﹤0.01%
176
+39
547
$45K ﹤0.01%
96
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548
$45K ﹤0.01%
99
+12
549
$45K ﹤0.01%
328
+9
550
$45K ﹤0.01%
760
+155
20 21
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23 24