GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$58.9M
2
+$40.1M
3
+$26.6M
4
MRK icon
Merck
MRK
+$25.6M
5
IEX icon
IDEX
IEX
+$18.8M

Top Sells

1
+$79.8M
2
+$28.8M
3
+$20.6M
4
HLIO icon
Helios Technologies
HLIO
+$19.4M
5
SPXC icon
SPX Corp
SPXC
+$18.2M

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%
874
652
$8K ﹤0.01%
+50
653
$8K ﹤0.01%
28
-2
654
$8K ﹤0.01%
77
+4
655
$8K ﹤0.01%
110
656
$8K ﹤0.01%
77
+6
657
$8K ﹤0.01%
+381
658
$8K ﹤0.01%
41
-2
659
$8K ﹤0.01%
133
+18
660
$8K ﹤0.01%
100
-517
661
$8K ﹤0.01%
132
+6
662
$8K ﹤0.01%
69
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663
$8K ﹤0.01%
141
+32
664
$8K ﹤0.01%
313
+16
665
$8K ﹤0.01%
120
-17
666
$8K ﹤0.01%
251
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$8K ﹤0.01%
69
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668
$8K ﹤0.01%
245
669
$8K ﹤0.01%
77
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670
$8K ﹤0.01%
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671
$8K ﹤0.01%
39
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672
$8K ﹤0.01%
301
-5
673
$8K ﹤0.01%
138
+4
674
$8K ﹤0.01%
303
+12
675
$8K ﹤0.01%
211
+21
25 26
27
28 29