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
826
$9K ﹤0.01%
88
-5
827
$9K ﹤0.01%
156
828
$9K ﹤0.01%
70
-1
829
$9K ﹤0.01%
73
-85
830
$9K ﹤0.01%
354
-304
831
$9K ﹤0.01%
1,025
832
$9K ﹤0.01%
70
833
$9K ﹤0.01%
2,280
-217
834
$9K ﹤0.01%
312
+149
835
$9K ﹤0.01%
5
836
$9K ﹤0.01%
59
837
$9K ﹤0.01%
476
+226
838
$9K ﹤0.01%
139
839
$9K ﹤0.01%
109
-3
840
$9K ﹤0.01%
+106
841
$9K ﹤0.01%
148
842
$9K ﹤0.01%
81
843
$9K ﹤0.01%
159
844
$9K ﹤0.01%
+162
845
$9K ﹤0.01%
227
-12
846
$8K ﹤0.01%
46
-1,167
847
$8K ﹤0.01%
15
848
$8K ﹤0.01%
75
849
$8K ﹤0.01%
73
850
$8K ﹤0.01%
130
+68
32 33
34
35 36