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
776
$11K ﹤0.01%
89
+32
777
$11K ﹤0.01%
267
778
$11K ﹤0.01%
96
-4
779
$11K ﹤0.01%
147
780
$11K ﹤0.01%
23
+3
781
$11K ﹤0.01%
36
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782
$11K ﹤0.01%
25
783
$11K ﹤0.01%
84
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784
$11K ﹤0.01%
354
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785
$11K ﹤0.01%
81
-3
786
$11K ﹤0.01%
316
-30
787
$11K ﹤0.01%
153
+23
788
$11K ﹤0.01%
156
789
$11K ﹤0.01%
879
790
$11K ﹤0.01%
2,011
-382
791
$11K ﹤0.01%
9
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$11K ﹤0.01%
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223
795
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142
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796
$11K ﹤0.01%
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$11K ﹤0.01%
+99
798
$11K ﹤0.01%
997
+46
799
$10K ﹤0.01%
210
-27
800
$10K ﹤0.01%
119
+3
30 31
32
33 34