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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
$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
– –
-30
628
– –
-116
629
– –
-75
630
– –
-464
631
– –
-372
632
$0 ﹤0.01%
+2
633
– –
-3
634
– –
-110
635
– –
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636
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637
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-30
638
– –
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639
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640
$0 ﹤0.01%
+3
641
$0 ﹤0.01%
+2
642
– –
-32
643
$0 ﹤0.01%
+3
644
– –
-13
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