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
676
$8K ﹤0.01%
100
677
$8K ﹤0.01%
80
678
$8K ﹤0.01%
471
+321
679
$8K ﹤0.01%
482
+75
680
$8K ﹤0.01%
43
681
$8K ﹤0.01%
86
+3
682
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78
+1
683
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86
+5
684
$8K ﹤0.01%
313
+11
685
$8K ﹤0.01%
53
686
$8K ﹤0.01%
68
687
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44
+1
688
$8K ﹤0.01%
39
-5
689
$7K ﹤0.01%
47
690
$7K ﹤0.01%
69
+5
691
$7K ﹤0.01%
+55
692
$7K ﹤0.01%
97
-1
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212
+25
694
$7K ﹤0.01%
+15
695
$7K ﹤0.01%
260
+62
696
$7K ﹤0.01%
70
+9
697
$7K ﹤0.01%
52
-2
698
$7K ﹤0.01%
262
699
$7K ﹤0.01%
+75
700
$7K ﹤0.01%
95
+7
26 27
28
29 30