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
$11.3B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,019
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$35.9M
3
+$35.8M
4
SPXC icon
SPX Corp
SPXC
+$29.6M
5
BBIO icon
BridgeBio Pharma
BBIO
+$29.2M

Top Sells

1
+$107M
2
+$83.7M
3
+$82.4M
4
IEX icon
IDEX
IEX
+$53.7M
5
AVGO icon
Broadcom
AVGO
+$53.2M

Sector Composition

1 Industrials 20.01%
2 Technology 16.18%
3 Financials 15.55%
4 Healthcare 15.51%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$32K ﹤0.01%
112
627
$32K ﹤0.01%
233
+8
628
$32K ﹤0.01%
135
+21
629
$31K ﹤0.01%
1,285
+94
630
$31K ﹤0.01%
377
+16
631
$31K ﹤0.01%
2,569
+110
632
$31K ﹤0.01%
3,500
-6
633
$31K ﹤0.01%
104
+7
634
$31K ﹤0.01%
122
635
$31K ﹤0.01%
1,615
+355
636
$30K ﹤0.01%
104
-1
637
$30K ﹤0.01%
140
638
$30K ﹤0.01%
98
639
$30K ﹤0.01%
+130
640
$30K ﹤0.01%
192
641
$30K ﹤0.01%
214
+14
642
$30K ﹤0.01%
177
+4
643
$30K ﹤0.01%
280
+10
644
$29K ﹤0.01%
106
645
$29K ﹤0.01%
141
646
$29K ﹤0.01%
288
+64
647
$29K ﹤0.01%
2,973
-58
648
$29K ﹤0.01%
189
+19
649
$29K ﹤0.01%
108
-2
650
$29K ﹤0.01%
112
-26
24 25
26
27 28