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
676
$18K ﹤0.01%
379
677
$18K ﹤0.01%
81
+23
678
$18K ﹤0.01%
169
-45
679
$18K ﹤0.01%
101
+8
680
$18K ﹤0.01%
261
+8
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%
184
+65
687
$17K ﹤0.01%
141
+69
688
$17K ﹤0.01%
94
+14
689
$17K ﹤0.01%
209
+34
690
$17K ﹤0.01%
291
-130
691
$17K ﹤0.01%
270
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692
$16K ﹤0.01%
134
-1
693
$16K ﹤0.01%
75
694
$16K ﹤0.01%
180
-1
695
$16K ﹤0.01%
125
-42
696
$16K ﹤0.01%
108
-30
697
$16K ﹤0.01%
320
-525
698
$16K ﹤0.01%
127
+35
699
$16K ﹤0.01%
62
+8
700
$16K ﹤0.01%
139
+53
26 27
28
29 30