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
801
$10K ﹤0.01%
63
+12
802
$10K ﹤0.01%
+355
803
$10K ﹤0.01%
189
+20
804
$10K ﹤0.01%
330
+80
805
$10K ﹤0.01%
+489
806
$10K ﹤0.01%
68
807
$10K ﹤0.01%
28
-2
808
$10K ﹤0.01%
332
+7
809
$10K ﹤0.01%
+31
810
$10K ﹤0.01%
294
-82
811
$10K ﹤0.01%
57
+21
812
$10K ﹤0.01%
430
813
$10K ﹤0.01%
506
814
$10K ﹤0.01%
57
-7
815
$10K ﹤0.01%
41
+2
816
$10K ﹤0.01%
+261
817
$10K ﹤0.01%
+312
818
$10K ﹤0.01%
48
+2
819
$10K ﹤0.01%
359
-1,294
820
$9K ﹤0.01%
125
+49
821
$9K ﹤0.01%
716
+354
822
$9K ﹤0.01%
+184
823
$9K ﹤0.01%
117
-10
824
$9K ﹤0.01%
559
825
$9K ﹤0.01%
305
31 32
33
34 35