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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
$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
876
$7K ﹤0.01%
+117
877
$7K ﹤0.01%
+26
878
$7K ﹤0.01%
+148
879
$7K ﹤0.01%
250
880
$6K ﹤0.01%
190
881
$6K ﹤0.01%
67
882
$6K ﹤0.01%
55
883
$6K ﹤0.01%
180
+118
884
$6K ﹤0.01%
84
-16
885
$6K ﹤0.01%
+31
886
$6K ﹤0.01%
210
-87
887
$6K ﹤0.01%
82
-8
888
$6K ﹤0.01%
56
889
$6K ﹤0.01%
222
+89
890
$6K ﹤0.01%
166
891
$6K ﹤0.01%
265
892
$6K ﹤0.01%
51
893
$6K ﹤0.01%
43
+20
894
$6K ﹤0.01%
374
+16
895
$6K ﹤0.01%
80
896
$6K ﹤0.01%
63
+15
897
$6K ﹤0.01%
121
+58
898
$6K ﹤0.01%
540
899
$6K ﹤0.01%
726
-139
900
$6K ﹤0.01%
+75
34 35
36
37 38