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
$10.3B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$43.3M
2
+$42.8M
3
+$39.3M
4
WTFC icon
Wintrust Financial
WTFC
+$35.7M
5
HD icon
Home Depot
HD
+$35M

Top Sells

1
+$97.1M
2
+$77.6M
3
+$57.3M
4
FIVE icon
Five Below
FIVE
+$42M
5
SBNY
Signature Bank
SBNY
+$40.3M

Sector Composition

1 Industrials 18.67%
2 Technology 17.31%
3 Healthcare 15.97%
4 Consumer Discretionary 12.79%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$0 ﹤0.01%
+1
627
$0 ﹤0.01%
+8
628
– –
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629
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630
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631
$0 ﹤0.01%
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632
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633
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-1,813
634
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-9,094
635
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636
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638
$0 ﹤0.01%
+2
639
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640
– –
-91
641
$0 ﹤0.01%
+2
642
– –
-26
643
– –
-76
644
$0 ﹤0.01%
+1
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