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
776
$17K ﹤0.01%
667
-818
777
$17K ﹤0.01%
189
778
$17K ﹤0.01%
357
+113
779
$17K ﹤0.01%
49
+2
780
$16K ﹤0.01%
117
+38
781
$16K ﹤0.01%
13
782
$16K ﹤0.01%
122
783
$16K ﹤0.01%
980
784
$16K ﹤0.01%
277
+5
785
$16K ﹤0.01%
273
786
$16K ﹤0.01%
+168
787
$16K ﹤0.01%
84
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788
$16K ﹤0.01%
153
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789
$16K ﹤0.01%
188
-15
790
$16K ﹤0.01%
96
791
$16K ﹤0.01%
1,006
-428
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$16K ﹤0.01%
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793
$16K ﹤0.01%
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794
$16K ﹤0.01%
239
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795
$15K ﹤0.01%
98
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796
$15K ﹤0.01%
143
797
$15K ﹤0.01%
107
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798
$15K ﹤0.01%
194
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799
$15K ﹤0.01%
201
800
$15K ﹤0.01%
236
+73
30 31
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