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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
$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
651
$9K ﹤0.01%
99
+6
652
$8K ﹤0.01%
211
+21
653
$8K ﹤0.01%
100
-517
654
$8K ﹤0.01%
132
+6
655
$8K ﹤0.01%
69
+13
656
$8K ﹤0.01%
141
+32
657
$8K ﹤0.01%
313
+16
658
$8K ﹤0.01%
120
-17
659
$8K ﹤0.01%
251
+8
660
$8K ﹤0.01%
69
+66
661
$8K ﹤0.01%
245
662
$8K ﹤0.01%
77
+14
663
$8K ﹤0.01%
+85
664
$8K ﹤0.01%
39
+4
665
$8K ﹤0.01%
301
-5
666
$8K ﹤0.01%
138
+4
667
$8K ﹤0.01%
68
668
$8K ﹤0.01%
44
+1
669
$8K ﹤0.01%
39
-5
670
$8K ﹤0.01%
303
+12
671
$8K ﹤0.01%
77
+4
672
$8K ﹤0.01%
110
673
$8K ﹤0.01%
313
+11
674
$8K ﹤0.01%
53
675
$8K ﹤0.01%
77
+6
25 26
27
28 29