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
$10.8B
AUM Growth
-$966M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$33M
3
+$32.4M
4
RTX icon
RTX Corp
RTX
+$28.1M
5
PAR icon
PAR Technology
PAR
+$26.3M

Top Sells

1
+$155M
2
+$49.4M
3
+$33.5M
4
CMCO icon
Columbus McKinnon
CMCO
+$32.7M
5
CHX
ChampionX
CHX
+$29.6M

Sector Composition

1 Industrials 17.37%
2 Healthcare 16.24%
3 Technology 16.09%
4 Financials 15.05%
5 Consumer Discretionary 12.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$14K ﹤0.01%
1,405
+130
727
$14K ﹤0.01%
273
+3
728
$14K ﹤0.01%
84
+16
729
$14K ﹤0.01%
400
+60
730
$14K ﹤0.01%
60
731
$14K ﹤0.01%
181
+12
732
$14K ﹤0.01%
342
+208
733
$14K ﹤0.01%
392
-16
734
$14K ﹤0.01%
464
735
$14K ﹤0.01%
488
+32
736
$13K ﹤0.01%
87
+14
737
$13K ﹤0.01%
92
-20
738
$13K ﹤0.01%
77
739
$13K ﹤0.01%
196
+71
740
$13K ﹤0.01%
189
+7
741
$13K ﹤0.01%
149
+1
742
$13K ﹤0.01%
329
+55
743
$13K ﹤0.01%
330
-4
744
$13K ﹤0.01%
838
-25
745
$13K ﹤0.01%
483
-121
746
$13K ﹤0.01%
164
-1
747
$13K ﹤0.01%
110
+1
748
$13K ﹤0.01%
71
+1
749
$13K ﹤0.01%
+932
750
$13K ﹤0.01%
603
+32
28 29
30
31 32