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
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$32.9M
3
+$26.8M
4
AMGN icon
Amgen
AMGN
+$24.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$20.8M

Top Sells

1
+$85.3M
2
+$30M
3
+$27.4M
4
WFC icon
Wells Fargo
WFC
+$21.8M
5
SPXC icon
SPX Corp
SPXC
+$18M

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
601
$10K ﹤0.01%
85
+4
602
$10K ﹤0.01%
124
+8
603
$10K ﹤0.01%
129
+1
604
$10K ﹤0.01%
91
+2
605
$10K ﹤0.01%
58
+7
606
$10K ﹤0.01%
55
607
$10K ﹤0.01%
302
+4
608
$10K ﹤0.01%
114
+18
609
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225
+17
610
$10K ﹤0.01%
83
+9
611
$10K ﹤0.01%
14
612
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140
+5
613
$10K ﹤0.01%
142
+58
614
$10K ﹤0.01%
+330
615
$10K ﹤0.01%
286
+3
616
$10K ﹤0.01%
60
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617
$10K ﹤0.01%
209
-22
618
$10K ﹤0.01%
35
619
$10K ﹤0.01%
144
620
$10K ﹤0.01%
122
+5
621
$10K ﹤0.01%
153
622
$10K ﹤0.01%
190
+16
623
$9K ﹤0.01%
92
+24
624
$9K ﹤0.01%
105
625
$9K ﹤0.01%
128
+3
23 24
25
26 27