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
776
$11K ﹤0.01%
147
777
$11K ﹤0.01%
23
+3
778
$11K ﹤0.01%
36
-1
779
$11K ﹤0.01%
25
780
$11K ﹤0.01%
84
+32
781
$11K ﹤0.01%
354
-16
782
$11K ﹤0.01%
81
-3
783
$11K ﹤0.01%
316
-30
784
$11K ﹤0.01%
153
+23
785
$11K ﹤0.01%
136
+5
786
$11K ﹤0.01%
99
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787
$11K ﹤0.01%
223
788
$11K ﹤0.01%
142
+20
789
$11K ﹤0.01%
174
+4
790
$11K ﹤0.01%
+99
791
$11K ﹤0.01%
997
+46
792
$11K ﹤0.01%
+154
793
$11K ﹤0.01%
425
+10
794
$11K ﹤0.01%
89
+32
795
$11K ﹤0.01%
156
796
$11K ﹤0.01%
879
797
$11K ﹤0.01%
2,011
-382
798
$11K ﹤0.01%
9
+1
799
$10K ﹤0.01%
210
-27
800
$10K ﹤0.01%
119
+3
30 31
32
33 34