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
826
$12K ﹤0.01%
44
+8
827
$12K ﹤0.01%
41
+14
828
$12K ﹤0.01%
262
829
$12K ﹤0.01%
415
830
$12K ﹤0.01%
88
831
$12K ﹤0.01%
1,025
832
$12K ﹤0.01%
29
+1
833
$12K ﹤0.01%
39
834
$12K ﹤0.01%
879
835
$12K ﹤0.01%
1,779
836
$12K ﹤0.01%
301
837
$12K ﹤0.01%
92
838
$12K ﹤0.01%
109
-1
839
$12K ﹤0.01%
95
-11
840
$12K ﹤0.01%
509
+1
841
$12K ﹤0.01%
559
842
$12K ﹤0.01%
103
843
$12K ﹤0.01%
115
+19
844
$11K ﹤0.01%
128
+6
845
$11K ﹤0.01%
68
846
$11K ﹤0.01%
308
847
$11K ﹤0.01%
25
+1
848
$11K ﹤0.01%
366
-73
849
$11K ﹤0.01%
383
+112
850
$11K ﹤0.01%
223
32 33
34
35 36