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
851
$2K ﹤0.01%
10
-1
852
$2K ﹤0.01%
539
853
$2K ﹤0.01%
398
854
$2K ﹤0.01%
128
855
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23
+12
856
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41
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857
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42
858
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16
-2
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9
860
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20
-70
861
$2K ﹤0.01%
25
862
$2K ﹤0.01%
51
+21
863
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231
864
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44
865
$2K ﹤0.01%
34
866
$2K ﹤0.01%
65
867
$2K ﹤0.01%
7
-30
868
$2K ﹤0.01%
166
869
$1K ﹤0.01%
6
870
$1K ﹤0.01%
51
871
$1K ﹤0.01%
344
+102
872
$1K ﹤0.01%
83
-18
873
$1K ﹤0.01%
159
874
$1K ﹤0.01%
21
875
$1K ﹤0.01%
9
33 34
35
36 37