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
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$32.9M
3
+$26.8M
4
AMGN icon
Amgen
AMGN
+$24.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$20.8M

Top Sells

1
+$85.3M
2
+$30M
3
+$27.4M
4
WFC icon
Wells Fargo
WFC
+$21.8M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3K ﹤0.01%
24
827
$3K ﹤0.01%
41
+20
828
$3K ﹤0.01%
847
829
$3K ﹤0.01%
150
830
$3K ﹤0.01%
61
831
$3K ﹤0.01%
40
832
$3K ﹤0.01%
21
+1
833
$3K ﹤0.01%
1,135
834
$3K ﹤0.01%
6
835
$3K ﹤0.01%
362
836
$3K ﹤0.01%
44
837
$3K ﹤0.01%
98
838
$2K ﹤0.01%
418
+165
839
$2K ﹤0.01%
39
-1
840
$2K ﹤0.01%
27
841
$2K ﹤0.01%
13
-2
842
$2K ﹤0.01%
11
843
$2K ﹤0.01%
192
844
$2K ﹤0.01%
365
845
$2K ﹤0.01%
63
846
$2K ﹤0.01%
24
847
$2K ﹤0.01%
59
+34
848
$2K ﹤0.01%
115
849
$2K ﹤0.01%
150
+13
850
$2K ﹤0.01%
22
32 33
34
35 36