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
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$32.9M
3
+$26.8M
4
AMGN icon
Amgen
AMGN
+$24.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$20.8M

Top Sells

1
+$85.3M
2
+$30M
3
+$27.4M
4
WFC icon
Wells Fargo
WFC
+$21.8M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$9K ﹤0.01%
93
627
$9K ﹤0.01%
208
-3
628
$9K ﹤0.01%
238
-7
629
$9K ﹤0.01%
82
+23
630
$9K ﹤0.01%
62
+5
631
$9K ﹤0.01%
96
-19
632
$9K ﹤0.01%
194
633
$9K ﹤0.01%
874
634
$9K ﹤0.01%
527
+16
635
$9K ﹤0.01%
44
+7
636
$9K ﹤0.01%
95
-2
637
$9K ﹤0.01%
35
638
$9K ﹤0.01%
99
+11
639
$9K ﹤0.01%
70
+2
640
$9K ﹤0.01%
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641
$9K ﹤0.01%
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642
$9K ﹤0.01%
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643
$9K ﹤0.01%
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$9K ﹤0.01%
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645
$9K ﹤0.01%
87
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646
$9K ﹤0.01%
371
647
$9K ﹤0.01%
842
+217
648
$9K ﹤0.01%
+110
649
$9K ﹤0.01%
44
+4
650
$9K ﹤0.01%
306
+13
24 25
26
27 28