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
851
$11K ﹤0.01%
265
+7
852
$10K ﹤0.01%
127
+36
853
$10K ﹤0.01%
410
854
$10K ﹤0.01%
78
-1
855
$10K ﹤0.01%
100
856
$10K ﹤0.01%
151
+51
857
$10K ﹤0.01%
126
858
$10K ﹤0.01%
2,280
859
$10K ﹤0.01%
5
860
$10K ﹤0.01%
382
+20
861
$10K ﹤0.01%
135
862
$10K ﹤0.01%
445
863
$10K ﹤0.01%
56
864
$10K ﹤0.01%
196
-246
865
$10K ﹤0.01%
34
-4
866
$10K ﹤0.01%
125
867
$9K ﹤0.01%
58
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868
$9K ﹤0.01%
123
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869
$9K ﹤0.01%
374
-48
870
$9K ﹤0.01%
295
871
$9K ﹤0.01%
136
-5
872
$9K ﹤0.01%
93
-24
873
$9K ﹤0.01%
177
-60
874
$9K ﹤0.01%
151
875
$9K ﹤0.01%
70
33 34
35
36 37