We are live on ! Find out more
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
$10.3B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$42.8M
3
+$39.3M
4
WTFC icon
Wintrust Financial
WTFC
+$35.7M
5
HD icon
Home Depot
HD
+$35M

Top Sells

1
+$97.1M
2
+$77.6M
3
+$57.3M
4
FIVE icon
Five Below
FIVE
+$42M
5
SBNY
Signature Bank
SBNY
+$40.3M

Sector Composition

1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-10
552
– –
-152
553
– –
-41
554
$0 ﹤0.01%
+4
555
– –
-30
556
$0 ﹤0.01%
+3
557
$0 ﹤0.01%
+2
558
– –
-95
559
$0 ﹤0.01%
+2
560
– –
-24
561
$0 ﹤0.01%
+2
562
$0 ﹤0.01%
+6
563
$0 ﹤0.01%
+2
564
$0 ﹤0.01%
21
+3
565
$0 ﹤0.01%
+1
566
– –
-635
567
– –
-3,438
568
$0 ﹤0.01%
+2
569
$0 ﹤0.01%
+1
570
– –
-76
571
$0 ﹤0.01%
+2
572
– –
-16
573
– –
-25
574
– –
-132
575
– –
-407,130
21 22
23
24 25