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
751
$13K ﹤0.01%
382
+118
752
$13K ﹤0.01%
27
+1
753
$13K ﹤0.01%
160
+86
754
$13K ﹤0.01%
121
755
$12K ﹤0.01%
239
-20
756
$12K ﹤0.01%
129
+15
757
$12K ﹤0.01%
69
+33
758
$12K ﹤0.01%
346
+36
759
$12K ﹤0.01%
860
760
$12K ﹤0.01%
100
-2
761
$12K ﹤0.01%
760
+44
762
$12K ﹤0.01%
35
-3
763
$12K ﹤0.01%
61
764
$12K ﹤0.01%
121
765
$12K ﹤0.01%
114
+15
766
$12K ﹤0.01%
618
767
$12K ﹤0.01%
401
-1,055
768
$12K ﹤0.01%
22
+2
769
$12K ﹤0.01%
193
+99
770
$12K ﹤0.01%
32
+1
771
$12K ﹤0.01%
99
+11
772
$12K ﹤0.01%
107
-12
773
$12K ﹤0.01%
275
+25
774
$11K ﹤0.01%
+154
775
$11K ﹤0.01%
425
+10
29 30
31
32 33