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
601
$35K ﹤0.01%
288
-45
602
$35K ﹤0.01%
168
+33
603
$35K ﹤0.01%
385
+7
604
$35K ﹤0.01%
312
-86
605
$35K ﹤0.01%
499
606
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154
+7
607
$35K ﹤0.01%
322
608
$35K ﹤0.01%
393
-192
609
$35K ﹤0.01%
435
+12
610
$35K ﹤0.01%
2,825
611
$34K ﹤0.01%
1,042
+2
612
$34K ﹤0.01%
960
+78
613
$34K ﹤0.01%
432
+4
614
$34K ﹤0.01%
400
615
$34K ﹤0.01%
382
+11
616
$34K ﹤0.01%
315
617
$33K ﹤0.01%
239
-21
618
$33K ﹤0.01%
101
+16
619
$33K ﹤0.01%
326
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620
$33K ﹤0.01%
171
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621
$33K ﹤0.01%
392
-93
622
$33K ﹤0.01%
174
+5
623
$33K ﹤0.01%
390
+25
624
$32K ﹤0.01%
411
625
$32K ﹤0.01%
184
-15
23 24
25
26 27