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
801
$15K ﹤0.01%
112
+54
802
$15K ﹤0.01%
58
803
$15K ﹤0.01%
140
-33
804
$15K ﹤0.01%
80
+7
805
$15K ﹤0.01%
153
806
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22
807
$15K ﹤0.01%
182
+15
808
$14K ﹤0.01%
267
809
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190
+14
810
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74
-21
811
$14K ﹤0.01%
311
-23
812
$14K ﹤0.01%
43
+8
813
$14K ﹤0.01%
400
+24
814
$14K ﹤0.01%
83
815
$14K ﹤0.01%
73
+1
816
$14K ﹤0.01%
104
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817
$14K ﹤0.01%
66
818
$14K ﹤0.01%
618
819
$13K ﹤0.01%
267
-141
820
$13K ﹤0.01%
479
+232
821
$13K ﹤0.01%
390
822
$13K ﹤0.01%
506
823
$13K ﹤0.01%
106
824
$13K ﹤0.01%
423
+3
825
$13K ﹤0.01%
22
31 32
33
34 35