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
$10.5B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$33.3M
3
+$32.2M
4
ORI icon
Old Republic International
ORI
+$28.2M
5
CNI icon
Canadian National Railway
CNI
+$27.8M

Top Sells

1
+$42.8M
2
+$36.7M
3
+$33.7M
4
POWI icon
Power Integrations
POWI
+$33.5M
5
AVGO icon
Broadcom
AVGO
+$33.4M

Sector Composition

1 Industrials 19.83%
2 Technology 17.59%
3 Healthcare 15.76%
4 Consumer Discretionary 12.22%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$7K ﹤0.01%
+87
727
$7K ﹤0.01%
+369
728
$7K ﹤0.01%
+107
729
$7K ﹤0.01%
+1,861
730
$7K ﹤0.01%
+16
731
$7K ﹤0.01%
49
+47
732
$7K ﹤0.01%
+126
733
$7K ﹤0.01%
15
+14
734
$7K ﹤0.01%
+25
735
$7K ﹤0.01%
645
-910,910
736
$7K ﹤0.01%
150
+5
737
$6K ﹤0.01%
+47
738
$6K ﹤0.01%
+16
739
$6K ﹤0.01%
+55
740
$6K ﹤0.01%
+128
741
$6K ﹤0.01%
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742
$6K ﹤0.01%
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743
$6K ﹤0.01%
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744
$6K ﹤0.01%
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$6K ﹤0.01%
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746
$6K ﹤0.01%
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747
$6K ﹤0.01%
43
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748
$6K ﹤0.01%
+33
749
$6K ﹤0.01%
+128
750
$6K ﹤0.01%
+18
28 29
30
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