GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$58.9M
2
+$40.1M
3
+$26.6M
4
MRK icon
Merck
MRK
+$25.6M
5
IEX icon
IDEX
IEX
+$18.8M

Top Sells

1
+$79.8M
2
+$28.8M
3
+$20.6M
4
HLIO icon
Helios Technologies
HLIO
+$19.4M
5
SPXC icon
SPX Corp
SPXC
+$18.2M

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
576
$12K ﹤0.01%
117
+5
577
$12K ﹤0.01%
24
+3
578
$12K ﹤0.01%
76
579
$12K ﹤0.01%
107
+7
580
$12K ﹤0.01%
72
-16
581
$12K ﹤0.01%
216
582
$12K ﹤0.01%
143
+8
583
$12K ﹤0.01%
93
+13
584
$11K ﹤0.01%
127
+14
585
$11K ﹤0.01%
295
586
$11K ﹤0.01%
198
+12
587
$11K ﹤0.01%
56
+1
588
$11K ﹤0.01%
363
+33
589
$11K ﹤0.01%
56
-2
590
$11K ﹤0.01%
43
+1
591
$11K ﹤0.01%
76
+2
592
$11K ﹤0.01%
650
593
$11K ﹤0.01%
99
+7
594
$11K ﹤0.01%
138
+2
595
$11K ﹤0.01%
25
+1
596
$11K ﹤0.01%
186
+32
597
$11K ﹤0.01%
287
-20
598
$11K ﹤0.01%
89
+1
599
$11K ﹤0.01%
60
+1
600
$11K ﹤0.01%
218
+42
22 23
24
25 26