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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
$10.5B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$33.3M
3
+$32.2M
4
ORI icon
Old Republic International
ORI
+$28.2M
5
CNI icon
Canadian National Railway
CNI
+$27.8M

Top Sells

1
+$42.8M
2
+$36.7M
3
+$33.7M
4
POWI icon
Power Integrations
POWI
+$33.5M
5
AVGO icon
Broadcom
AVGO
+$33.4M

Sector Composition

1 Industrials 19.83%
2 Technology 17.59%
3 Healthcare 15.76%
4 Consumer Discretionary 12.22%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9K ﹤0.01%
+53
627
$9K ﹤0.01%
874
+637
628
$9K ﹤0.01%
+511
629
$9K ﹤0.01%
+306
630
$9K ﹤0.01%
+37
631
$9K ﹤0.01%
+50
632
$9K ﹤0.01%
+97
633
$9K ﹤0.01%
+44
634
$9K ﹤0.01%
93
+70
635
$9K ﹤0.01%
+83
636
$9K ﹤0.01%
85
+82
637
$9K ﹤0.01%
+42
638
$9K ﹤0.01%
83
+81
639
$9K ﹤0.01%
+174
640
$9K ﹤0.01%
+136
641
$9K ﹤0.01%
41
+40
642
$9K ﹤0.01%
+40
643
$9K ﹤0.01%
+81
644
$9K ﹤0.01%
+37
645
$9K ﹤0.01%
+291
646
$9K ﹤0.01%
+458
647
$9K ﹤0.01%
48
+47
648
$9K ﹤0.01%
+74
649
$9K ﹤0.01%
+243
650
$9K ﹤0.01%
71
+68
24 25
26
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