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
751
$19K ﹤0.01%
245
752
$19K ﹤0.01%
155
+2
753
$19K ﹤0.01%
138
+7
754
$19K ﹤0.01%
1,120
-44
755
$19K ﹤0.01%
189
+10
756
$19K ﹤0.01%
74
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757
$19K ﹤0.01%
277
758
$19K ﹤0.01%
229
+17
759
$19K ﹤0.01%
464
760
$19K ﹤0.01%
280
761
$19K ﹤0.01%
131
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762
$19K ﹤0.01%
263
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$18K ﹤0.01%
1,388
+19
764
$18K ﹤0.01%
456
765
$18K ﹤0.01%
94
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766
$18K ﹤0.01%
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$18K ﹤0.01%
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769
$18K ﹤0.01%
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$18K ﹤0.01%
487
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771
$17K ﹤0.01%
287
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772
$17K ﹤0.01%
225
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773
$17K ﹤0.01%
860
774
$17K ﹤0.01%
233
+37
775
$17K ﹤0.01%
136
+52
29 30
31
32 33