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
651
$29K ﹤0.01%
211
+46
652
$29K ﹤0.01%
1,131
+262
653
$29K ﹤0.01%
298
+16
654
$28K ﹤0.01%
208
+35
655
$28K ﹤0.01%
628
+140
656
$28K ﹤0.01%
467
+48
657
$28K ﹤0.01%
293
-256
658
$28K ﹤0.01%
523
-13
659
$28K ﹤0.01%
160
+8
660
$28K ﹤0.01%
413
+5
661
$28K ﹤0.01%
72
+15
662
$28K ﹤0.01%
495
+110
663
$28K ﹤0.01%
381
-16
664
$27K ﹤0.01%
212
665
$27K ﹤0.01%
1,158
+464
666
$27K ﹤0.01%
133
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667
$27K ﹤0.01%
176
-29
668
$27K ﹤0.01%
192
-3
669
$27K ﹤0.01%
87
+12
670
$27K ﹤0.01%
103
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671
$27K ﹤0.01%
107
+23
672
$26K ﹤0.01%
129
+28
673
$26K ﹤0.01%
276
+33
674
$26K ﹤0.01%
274
-140
675
$26K ﹤0.01%
382
-19
25 26
27
28 29