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
876
$9K ﹤0.01%
148
+13
877
$9K ﹤0.01%
137
-11
878
$9K ﹤0.01%
160
-65
879
$9K ﹤0.01%
625
880
$8K ﹤0.01%
315
881
$8K ﹤0.01%
+56
882
$8K ﹤0.01%
24
+2
883
$8K ﹤0.01%
143
884
$8K ﹤0.01%
52
885
$8K ﹤0.01%
257
-67,436
886
$8K ﹤0.01%
1
887
$8K ﹤0.01%
540
888
$8K ﹤0.01%
24
889
$8K ﹤0.01%
150
+26
890
$8K ﹤0.01%
116
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891
$7K ﹤0.01%
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892
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55
894
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106
895
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114
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15
897
$7K ﹤0.01%
97
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898
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261
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899
$7K ﹤0.01%
73
900
$7K ﹤0.01%
197
+27
34 35
36
37 38