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
551
$13K ﹤0.01%
104
+4
552
$13K ﹤0.01%
74
+2
553
$13K ﹤0.01%
1,060
554
$13K ﹤0.01%
31
+29
555
$13K ﹤0.01%
47
+2
556
$13K ﹤0.01%
68
+8
557
$13K ﹤0.01%
209
+18
558
$13K ﹤0.01%
157
+3
559
$13K ﹤0.01%
184
+4
560
$13K ﹤0.01%
120
+4
561
$13K ﹤0.01%
53
+4
562
$13K ﹤0.01%
54
+2
563
$13K ﹤0.01%
570
+304
564
$13K ﹤0.01%
+2,080
565
$12K ﹤0.01%
113
+10
566
$12K ﹤0.01%
117
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567
$12K ﹤0.01%
163
-12
568
$12K ﹤0.01%
225
+15
569
$12K ﹤0.01%
210
+94
570
$12K ﹤0.01%
107
571
$12K ﹤0.01%
705
+101
572
$12K ﹤0.01%
153
+26
573
$12K ﹤0.01%
279
+25
574
$12K ﹤0.01%
111
+12
575
$12K ﹤0.01%
51
+5
21 22
23
24 25