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
651
$9K ﹤0.01%
+81
652
$9K ﹤0.01%
+37
653
$8K ﹤0.01%
+100
654
$8K ﹤0.01%
+408
655
$8K ﹤0.01%
89
+86
656
$8K ﹤0.01%
+77
657
$8K ﹤0.01%
+98
658
$8K ﹤0.01%
+110
659
$8K ﹤0.01%
+262
660
$8K ﹤0.01%
88
+84
661
$8K ﹤0.01%
+302
662
$8K ﹤0.01%
+57
663
$8K ﹤0.01%
+74
664
$8K ﹤0.01%
+63
665
$8K ﹤0.01%
+115
666
$8K ﹤0.01%
49
+43
667
$8K ﹤0.01%
+126
668
$8K ﹤0.01%
+116
669
$8K ﹤0.01%
56
+54
670
$8K ﹤0.01%
+210
671
$8K ﹤0.01%
+297
672
$8K ﹤0.01%
155
673
$8K ﹤0.01%
+35
674
$8K ﹤0.01%
+155
675
$8K ﹤0.01%
+134
25 26
27
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