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
$10.5B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$33.3M
3
+$32.2M
4
ORI icon
Old Republic International
ORI
+$28.2M
5
CNI icon
Canadian National Railway
CNI
+$27.8M

Top Sells

1
+$42.8M
2
+$36.7M
3
+$33.7M
4
POWI icon
Power Integrations
POWI
+$33.5M
5
AVGO icon
Broadcom
AVGO
+$33.4M

Sector Composition

1 Industrials 19.83%
2 Technology 17.59%
3 Healthcare 15.76%
4 Consumer Discretionary 12.22%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$11K ﹤0.01%
+356
577
$11K ﹤0.01%
+96
578
$11K ﹤0.01%
+100
579
$11K ﹤0.01%
+210
580
$11K ﹤0.01%
+374
581
$11K ﹤0.01%
+137
582
$11K ﹤0.01%
+14
583
$11K ﹤0.01%
+54
584
$11K ﹤0.01%
+291
585
$11K ﹤0.01%
+58
586
$11K ﹤0.01%
77
+75
587
$11K ﹤0.01%
+407
588
$11K ﹤0.01%
+74
589
$11K ﹤0.01%
+211
590
$11K ﹤0.01%
+92
591
$11K ﹤0.01%
+117
592
$11K ﹤0.01%
+24
593
$11K ﹤0.01%
135
+132
594
$11K ﹤0.01%
80
+78
595
$11K ﹤0.01%
+100
596
$10K ﹤0.01%
81
+79
597
$10K ﹤0.01%
+128
598
$10K ﹤0.01%
30
+29
599
$10K ﹤0.01%
+51
600
$10K ﹤0.01%
+105
22 23
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