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
$10.8B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33M
3
+$32.4M
4
RTX icon
RTX Corp
RTX
+$28.1M
5
PAR icon
PAR Technology
PAR
+$26.3M

Top Sells

1
+$155M
2
+$49.4M
3
+$33.5M
4
CMCO icon
Columbus McKinnon
CMCO
+$32.7M
5
CHX
ChampionX
CHX
+$29.6M

Sector Composition

1 Industrials 17.37%
2 Healthcare 16.24%
3 Technology 16.09%
4 Financials 15.05%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$32K ﹤0.01%
291
-6
552
$32K ﹤0.01%
107
+6
553
$32K ﹤0.01%
116
+6
554
$32K ﹤0.01%
127
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555
$32K ﹤0.01%
322
556
$31K ﹤0.01%
117
+14
557
$31K ﹤0.01%
282
+17
558
$31K ﹤0.01%
8
-10
559
$31K ﹤0.01%
624
-49
560
$31K ﹤0.01%
442
-239
561
$31K ﹤0.01%
308
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562
$30K ﹤0.01%
411
563
$30K ﹤0.01%
358
-1
564
$30K ﹤0.01%
492
+18
565
$30K ﹤0.01%
372
+11
566
$30K ﹤0.01%
105
-31
567
$30K ﹤0.01%
+429
568
$30K ﹤0.01%
158
-38
569
$30K ﹤0.01%
239
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570
$30K ﹤0.01%
70
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571
$30K ﹤0.01%
148
+34
572
$30K ﹤0.01%
357
-4
573
$30K ﹤0.01%
289
+93
574
$30K ﹤0.01%
329
+31
575
$30K ﹤0.01%
706
+29
21 22
23
24 25