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
701
$24K ﹤0.01%
261
+1
702
$24K ﹤0.01%
845
703
$24K ﹤0.01%
208
704
$24K ﹤0.01%
284
705
$24K ﹤0.01%
336
+94
706
$23K ﹤0.01%
164
-5
707
$23K ﹤0.01%
421
708
$23K ﹤0.01%
230
+101
709
$23K ﹤0.01%
245
+20
710
$23K ﹤0.01%
508
+7
711
$23K ﹤0.01%
93
+2
712
$23K ﹤0.01%
947
+100
713
$23K ﹤0.01%
1,324
-193
714
$23K ﹤0.01%
193
+19
715
$23K ﹤0.01%
1,541
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716
$23K ﹤0.01%
112
717
$23K ﹤0.01%
101
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$23K ﹤0.01%
480
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719
$23K ﹤0.01%
168
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720
$23K ﹤0.01%
238
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721
$23K ﹤0.01%
67
722
$22K ﹤0.01%
321
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723
$22K ﹤0.01%
364
724
$22K ﹤0.01%
129
+2
725
$22K ﹤0.01%
2,083
27 28
29
30 31