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

Top Buys

1
+$42M
2
+$40.6M
3
+$36.6M
4
HD icon
Home Depot
HD
+$33.6M
5
WTFC icon
Wintrust Financial
WTFC
+$30.4M

Top Sells

1
+$96.8M
2
+$80.1M
3
+$43.9M
4
IR icon
Ingersoll Rand
IR
+$34M
5
WAL icon
Western Alliance Bancorporation
WAL
+$33M

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
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627
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629
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630
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631
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642
$0 ﹤0.01%
+1
643
$0 ﹤0.01%
+2
644
– –
-9
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