GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$58.9M
2
+$40.1M
3
+$26.6M
4
MRK icon
Merck
MRK
+$25.6M
5
IEX icon
IDEX
IEX
+$18.8M

Top Sells

1
+$79.8M
2
+$28.8M
3
+$20.6M
4
HLIO icon
Helios Technologies
HLIO
+$19.4M
5
SPXC icon
SPX Corp
SPXC
+$18.2M

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%
+166
752
$6K ﹤0.01%
91
753
$6K ﹤0.01%
44
+3
754
$6K ﹤0.01%
345
755
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151
-11
756
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382
+324
757
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340
758
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137
-5
759
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109
+4
760
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98
761
$6K ﹤0.01%
1
762
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+130
763
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85
-2
764
$6K ﹤0.01%
270
765
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45
766
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52
767
$6K ﹤0.01%
385
768
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769
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60
+2
770
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14
-1
771
$6K ﹤0.01%
169
+6
772
$6K ﹤0.01%
150
773
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225
774
$6K ﹤0.01%
47
-3
775
$6K ﹤0.01%
440
29 30
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