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
$10.5B
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%
99
+96
627
$9K ﹤0.01%
+93
628
$9K ﹤0.01%
+54
629
$9K ﹤0.01%
+53
630
$9K ﹤0.01%
71
+68
631
$9K ﹤0.01%
+208
632
$9K ﹤0.01%
+194
633
$9K ﹤0.01%
+74
634
$9K ﹤0.01%
+243
635
$9K ﹤0.01%
874
+637
636
$9K ﹤0.01%
+511
637
$9K ﹤0.01%
+306
638
$9K ﹤0.01%
+37
639
$9K ﹤0.01%
+50
640
$9K ﹤0.01%
+97
641
$9K ﹤0.01%
+44
642
$9K ﹤0.01%
93
+70
643
$9K ﹤0.01%
+83
644
$9K ﹤0.01%
85
+82
645
$9K ﹤0.01%
+42
646
$9K ﹤0.01%
83
+81
647
$9K ﹤0.01%
+174
648
$9K ﹤0.01%
+136
649
$9K ﹤0.01%
41
+40
650
$9K ﹤0.01%
+40
24 25
26
27 28