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
576
$40K ﹤0.01%
1,424
-48
577
$40K ﹤0.01%
148
578
$40K ﹤0.01%
490
-460
579
$39K ﹤0.01%
9
+1
580
$39K ﹤0.01%
471
+11
581
$39K ﹤0.01%
113
+4
582
$39K ﹤0.01%
378
+7
583
$38K ﹤0.01%
139
+2
584
$38K ﹤0.01%
362
+80
585
$38K ﹤0.01%
629
+35
586
$38K ﹤0.01%
493
-18
587
$37K ﹤0.01%
197
+19
588
$37K ﹤0.01%
1,357
+175
589
$37K ﹤0.01%
448
+3
590
$37K ﹤0.01%
16
+3
591
$36K ﹤0.01%
133
+7
592
$36K ﹤0.01%
169
593
$36K ﹤0.01%
76
+7
594
$36K ﹤0.01%
1,063
+154
595
$36K ﹤0.01%
1,385
+305
596
$36K ﹤0.01%
213
+2
597
$36K ﹤0.01%
65
+1
598
$36K ﹤0.01%
38
+2
599
$36K ﹤0.01%
749
+54
600
$36K ﹤0.01%
1,823
+280
22 23
24
25 26