GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$34.4M
2
+$33M
3
+$32.4M
4
RTX icon
RTX Corp
RTX
+$28.1M
5
PAR icon
PAR Technology
PAR
+$26.3M

Top Sells

1
+$155M
2
+$49.4M
3
+$33.5M
4
CMCO icon
Columbus McKinnon
CMCO
+$32.7M
5
CHX
ChampionX
CHX
+$29.6M

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
676
$18K ﹤0.01%
261
+8
677
$18K ﹤0.01%
188
-26
678
$18K ﹤0.01%
85
+6
679
$18K ﹤0.01%
18
+1
680
$18K ﹤0.01%
88
-6
681
$18K ﹤0.01%
196
+7
682
$18K ﹤0.01%
273
683
$18K ﹤0.01%
89
+3
684
$18K ﹤0.01%
255
+83
685
$18K ﹤0.01%
1,632
-38
686
$17K ﹤0.01%
270
-130
687
$17K ﹤0.01%
184
+65
688
$17K ﹤0.01%
209
+34
689
$17K ﹤0.01%
291
-130
690
$17K ﹤0.01%
141
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691
$17K ﹤0.01%
94
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692
$16K ﹤0.01%
180
-1
693
$16K ﹤0.01%
125
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694
$16K ﹤0.01%
134
-1
695
$16K ﹤0.01%
75
696
$16K ﹤0.01%
139
+53
697
$16K ﹤0.01%
108
-30
698
$16K ﹤0.01%
110
+4
699
$16K ﹤0.01%
217
-39
700
$16K ﹤0.01%
183
+25
26 27
28
29 30