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
551
$45K ﹤0.01%
670
-41
552
$44K ﹤0.01%
280
553
$44K ﹤0.01%
777
+43
554
$44K ﹤0.01%
341
-28
555
$44K ﹤0.01%
281
+56
556
$44K ﹤0.01%
404
+11
557
$43K ﹤0.01%
395
558
$43K ﹤0.01%
316
+59
559
$43K ﹤0.01%
214
+5
560
$42K ﹤0.01%
131
+5
561
$42K ﹤0.01%
372
+61
562
$42K ﹤0.01%
1,068
+209
563
$42K ﹤0.01%
1,340
564
$42K ﹤0.01%
114
565
$42K ﹤0.01%
46
+4
566
$42K ﹤0.01%
86
+14
567
$41K ﹤0.01%
147
+18
568
$41K ﹤0.01%
216
+38
569
$41K ﹤0.01%
96
+4
570
$41K ﹤0.01%
214
571
$41K ﹤0.01%
549
+120
572
$40K ﹤0.01%
111
-4
573
$40K ﹤0.01%
1,387
+23
574
$40K ﹤0.01%
118
+6
575
$40K ﹤0.01%
307
+17
21 22
23
24 25