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
$10.8B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33M
3
+$32.4M
4
RTX icon
RTX Corp
RTX
+$28.1M
5
PAR icon
PAR Technology
PAR
+$26.3M

Top Sells

1
+$155M
2
+$49.4M
3
+$33.5M
4
CMCO icon
Columbus McKinnon
CMCO
+$32.7M
5
CHX
ChampionX
CHX
+$29.6M

Sector Composition

1 Industrials 17.37%
2 Healthcare 16.24%
3 Technology 16.09%
4 Financials 15.05%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$23K ﹤0.01%
133
-10
627
$23K ﹤0.01%
36
+3
628
$23K ﹤0.01%
91
-12
629
$22K ﹤0.01%
+488
630
$22K ﹤0.01%
98
+84
631
$22K ﹤0.01%
534
-257,892
632
$22K ﹤0.01%
154
+8
633
$22K ﹤0.01%
380
-5
634
$22K ﹤0.01%
+133
635
$22K ﹤0.01%
+537
636
$22K ﹤0.01%
+135
637
$22K ﹤0.01%
+534
638
$22K ﹤0.01%
175
+5
639
$22K ﹤0.01%
+1,080
640
$22K ﹤0.01%
159
+19
641
$22K ﹤0.01%
+224
642
$21K ﹤0.01%
145
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643
$21K ﹤0.01%
66
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644
$21K ﹤0.01%
335
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645
$21K ﹤0.01%
+116
646
$21K ﹤0.01%
212
+1
647
$21K ﹤0.01%
845
648
$21K ﹤0.01%
182
+31
649
$21K ﹤0.01%
82
650
$21K ﹤0.01%
92
+20
24 25
26
27 28