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
851
$8K ﹤0.01%
148
852
$8K ﹤0.01%
340
-340
853
$8K ﹤0.01%
132
-1
854
$8K ﹤0.01%
218
855
$8K ﹤0.01%
+193
856
$8K ﹤0.01%
110
-17
857
$8K ﹤0.01%
645
-160
858
$7K ﹤0.01%
93
-7
859
$7K ﹤0.01%
114
860
$7K ﹤0.01%
61
+4
861
$7K ﹤0.01%
+42
862
$7K ﹤0.01%
308
863
$7K ﹤0.01%
20
-13
864
$7K ﹤0.01%
40
865
$7K ﹤0.01%
114
+95
866
$7K ﹤0.01%
50
+22
867
$7K ﹤0.01%
334
868
$7K ﹤0.01%
+25
869
$7K ﹤0.01%
227
+31
870
$7K ﹤0.01%
1
871
$7K ﹤0.01%
460
-100
872
$7K ﹤0.01%
56
873
$7K ﹤0.01%
+54
874
$7K ﹤0.01%
504
875
$7K ﹤0.01%
96
33 34
35
36 37