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
726
$21K ﹤0.01%
262
+57
727
$21K ﹤0.01%
244
728
$21K ﹤0.01%
270
729
$21K ﹤0.01%
146
+1
730
$21K ﹤0.01%
169
+18
731
$21K ﹤0.01%
159
-7
732
$21K ﹤0.01%
36
+4
733
$21K ﹤0.01%
104
+2
734
$21K ﹤0.01%
859
-210
735
$20K ﹤0.01%
222
+13
736
$20K ﹤0.01%
115
+18
737
$20K ﹤0.01%
1,112
+438
738
$20K ﹤0.01%
270
+60
739
$20K ﹤0.01%
293
+22
740
$20K ﹤0.01%
79
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741
$20K ﹤0.01%
287
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742
$20K ﹤0.01%
21
-2
743
$20K ﹤0.01%
200
744
$20K ﹤0.01%
111
+1
745
$20K ﹤0.01%
274
-26
746
$20K ﹤0.01%
246
+44
747
$20K ﹤0.01%
771
748
$20K ﹤0.01%
72
+2
749
$19K ﹤0.01%
119
-4
750
$19K ﹤0.01%
349
-17
28 29
30
31 32