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

Top Buys

1
+$31M
2
+$29.7M
3
+$29.3M
4
POWL icon
Powell Industries
POWL
+$28M
5
KNSL icon
Kinsale Capital Group
KNSL
+$25.8M

Top Sells

1
+$164M
2
+$46.4M
3
+$34.3M
4
CHX
ChampionX
CHX
+$30.2M
5
SPGI icon
S&P Global
SPGI
+$25.7M

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
751
$13K ﹤0.01%
121
752
$13K ﹤0.01%
329
+55
753
$13K ﹤0.01%
330
-4
754
$13K ﹤0.01%
838
-25
755
$12K ﹤0.01%
239
-20
756
$12K ﹤0.01%
129
+15
757
$12K ﹤0.01%
69
+33
758
$12K ﹤0.01%
114
+15
759
$12K ﹤0.01%
618
760
$12K ﹤0.01%
401
-1,055
761
$12K ﹤0.01%
22
+2
762
$12K ﹤0.01%
193
+99
763
$12K ﹤0.01%
346
+36
764
$12K ﹤0.01%
860
765
$12K ﹤0.01%
100
-2
766
$12K ﹤0.01%
760
+44
767
$12K ﹤0.01%
35
-3
768
$12K ﹤0.01%
121
769
$12K ﹤0.01%
32
+1
770
$12K ﹤0.01%
99
+11
771
$12K ﹤0.01%
107
-12
772
$12K ﹤0.01%
275
+25
773
$12K ﹤0.01%
61
774
$11K ﹤0.01%
267
775
$11K ﹤0.01%
96
-4
29 30
31
32 33