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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
901
$6K ﹤0.01%
110
902
$5K ﹤0.01%
8
903
$5K ﹤0.01%
89
+24
904
$5K ﹤0.01%
+40
905
$5K ﹤0.01%
67
-16
906
$5K ﹤0.01%
85
907
$5K ﹤0.01%
23
+4
908
$5K ﹤0.01%
200
909
$5K ﹤0.01%
330
910
$5K ﹤0.01%
185
-760
911
$5K ﹤0.01%
+107
912
$5K ﹤0.01%
194
+34
913
$5K ﹤0.01%
+96
914
$5K ﹤0.01%
+17
915
$5K ﹤0.01%
67
+3
916
$5K ﹤0.01%
+48
917
$5K ﹤0.01%
+150
918
$4K ﹤0.01%
14
919
$4K ﹤0.01%
691
-161
920
$4K ﹤0.01%
53
+6
921
$4K ﹤0.01%
44
922
$4K ﹤0.01%
131
923
$4K ﹤0.01%
+63
924
$4K ﹤0.01%
524
925
$4K ﹤0.01%
115
-10
35 36
37
38 39