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
$7.12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.8M
3
+$27.3M
4
EBS icon
Emergent Biosolutions
EBS
+$26.6M
5
ITGR icon
Integer Holdings
ITGR
+$23M

Top Sells

1
+$41.8M
2
+$25.5M
3
+$23.2M
4
OPLN
Openlane
OPLN
+$20.8M
5
WST icon
West Pharmaceutical
WST
+$19.7M

Sector Composition

1 Healthcare 17.72%
2 Technology 16.04%
3 Industrials 15.15%
4 Consumer Discretionary 12.21%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39M 0.55%
788,064
-20,236
52
$38.7M 0.54%
861,949
-206,147
53
$37.5M 0.53%
384,332
-82,144
54
$37.5M 0.53%
210,550
+2,174
55
$37.4M 0.53%
275,627
-36,901
56
$36.8M 0.52%
789,475
-10,117
57
$36.5M 0.51%
667,453
+92,245
58
$35.8M 0.5%
510,968
-5,311
59
$35.8M 0.5%
539,167
-79,518
60
$35.5M 0.5%
638,855
-13,142
61
$35.1M 0.49%
684,186
-4,792
62
$35M 0.49%
1,336,222
-35,914
63
$35M 0.49%
2,596,574
+308,371
64
$34.9M 0.49%
+297,597
65
$34.8M 0.49%
195,657
+21,463
66
$34.7M 0.49%
396,644
+73,155
67
$34.5M 0.48%
363,911
+26,172
68
$34.5M 0.48%
467,472
-6,004
69
$34.4M 0.48%
738,448
+313,370
70
$34.4M 0.48%
162,122
-1,163
71
$34.3M 0.48%
1,221,085
+8,072
72
$34M 0.48%
172,790
+789
73
$34M 0.48%
808,629
+117,432
74
$34M 0.48%
170,653
-16,543
75
$33.4M 0.47%
132,582
+634
1 2
3
4 5