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

Top Buys

1
+$31M
2
+$29.7M
3
+$29.3M
4
POWL icon
Powell Industries
POWL
+$28M
5
KNSL icon
Kinsale Capital Group
KNSL
+$25.8M

Top Sells

1
+$164M
2
+$46.4M
3
+$34.3M
4
CHX
ChampionX
CHX
+$30.2M
5
SPGI icon
S&P Global
SPGI
+$25.7M

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
651
$21K ﹤0.01%
+116
652
$21K ﹤0.01%
212
+1
653
$20K ﹤0.01%
131
+57
654
$20K ﹤0.01%
284
-54
655
$20K ﹤0.01%
147
656
$20K ﹤0.01%
180
657
$20K ﹤0.01%
64
+15
658
$20K ﹤0.01%
655
659
$20K ﹤0.01%
165
+2
660
$19K ﹤0.01%
201
+29
661
$19K ﹤0.01%
973
+195
662
$19K ﹤0.01%
435
+44
663
$19K ﹤0.01%
134
664
$19K ﹤0.01%
212
+112
665
$19K ﹤0.01%
200
666
$19K ﹤0.01%
33
+17
667
$19K ﹤0.01%
280
668
$19K ﹤0.01%
+84
669
$19K ﹤0.01%
211
+116
670
$19K ﹤0.01%
74
+19
671
$19K ﹤0.01%
149
-7
672
$18K ﹤0.01%
188
-26
673
$18K ﹤0.01%
85
+6
674
$18K ﹤0.01%
18
+1
675
$18K ﹤0.01%
88
-6
25 26
27
28 29