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
676
$26K ﹤0.01%
294
+57
677
$26K ﹤0.01%
483
+26
678
$26K ﹤0.01%
408
+16
679
$26K ﹤0.01%
180
-17
680
$26K ﹤0.01%
85
+4
681
$26K ﹤0.01%
699
682
$26K ﹤0.01%
389
+64
683
$26K ﹤0.01%
186
+17
684
$26K ﹤0.01%
534
+57
685
$26K ﹤0.01%
246
-50
686
$26K ﹤0.01%
724
687
$26K ﹤0.01%
+258
688
$25K ﹤0.01%
481
+110
689
$25K ﹤0.01%
103
+10
690
$25K ﹤0.01%
242
+21
691
$25K ﹤0.01%
191
+13
692
$25K ﹤0.01%
130
+49
693
$25K ﹤0.01%
442
694
$25K ﹤0.01%
128
695
$25K ﹤0.01%
534
696
$25K ﹤0.01%
133
697
$25K ﹤0.01%
182
+65
698
$24K ﹤0.01%
125
+52
699
$24K ﹤0.01%
109
+5
700
$24K ﹤0.01%
966
+40
26 27
28
29 30