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
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$32.9M
3
+$26.8M
4
AMGN icon
Amgen
AMGN
+$24.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$20.8M

Top Sells

1
+$85.3M
2
+$30M
3
+$27.4M
4
WFC icon
Wells Fargo
WFC
+$21.8M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$6K ﹤0.01%
123
+9
752
$6K ﹤0.01%
40
+14
753
$6K ﹤0.01%
88
754
$6K ﹤0.01%
+166
755
$6K ﹤0.01%
91
756
$6K ﹤0.01%
44
+3
757
$6K ﹤0.01%
345
758
$6K ﹤0.01%
151
-11
759
$6K ﹤0.01%
47
-3
760
$6K ﹤0.01%
440
761
$6K ﹤0.01%
382
+324
762
$6K ﹤0.01%
340
763
$6K ﹤0.01%
137
-5
764
$6K ﹤0.01%
109
+4
765
$6K ﹤0.01%
1,838
766
$6K ﹤0.01%
162
767
$6K ﹤0.01%
13
+1
768
$6K ﹤0.01%
98
769
$6K ﹤0.01%
1
770
$6K ﹤0.01%
+130
771
$6K ﹤0.01%
85
-2
772
$6K ﹤0.01%
270
773
$6K ﹤0.01%
45
774
$6K ﹤0.01%
52
775
$6K ﹤0.01%
385
29 30
31
32 33