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
51
$66M 0.58%
2,765,094
-288,218
52
$65.8M 0.58%
496,794
-21,879
53
$63.5M 0.56%
340,184
-11,068
54
$62.3M 0.55%
2,475,413
-108,609
55
$62.1M 0.55%
+298,846
56
$60.4M 0.53%
6,633,570
-244,521
57
$59.9M 0.53%
454,712
-17,849
58
$59.7M 0.53%
1,692,845
+140,587
59
$59.5M 0.53%
274,862
+56,009
60
$59.1M 0.52%
1,392,008
-76,078
61
$58.9M 0.52%
369,831
-14,084
62
$58.9M 0.52%
542,056
-22,472
63
$58.7M 0.52%
605,493
-19,940
64
$56M 0.5%
1,150,558
-94,709
65
$55.1M 0.49%
211,182
+5,882
66
$54.4M 0.48%
183,065
-6,744
67
$54.2M 0.48%
581,150
-8,224
68
$53.6M 0.47%
415,306
-15,815
69
$51.6M 0.46%
1,080,538
-184,268
70
$51.6M 0.46%
1,022,255
-10,050
71
$51.5M 0.46%
183,845
+36,632
72
$51.3M 0.45%
215,556
-2,943
73
$50.8M 0.45%
300,085
-10,770
74
$50.7M 0.45%
400,040
+46,299
75
$50.6M 0.45%
214,508
-9,122
1 2
3
4 5