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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
$9.95B
AUM Growth
-$587M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
946
New
Increased
Reduced
Closed

Top Buys

1
+$58.5M
2
+$32.9M
3
+$26.8M
4
AMGN icon
Amgen
AMGN
+$24.7M
5
SHLS icon
Shoals Technologies Group
SHLS
+$20.8M

Top Sells

1
+$85.3M
2
+$30M
3
+$27.4M
4
WFC icon
Wells Fargo
WFC
+$21.8M
5
SPXC icon
SPX Corp
SPXC
+$18M

Sector Composition

1 Industrials 19.43%
2 Technology 17.3%
3 Healthcare 16.13%
4 Financials 11.9%
5 Consumer Discretionary 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-27
927
– –
-92
928
$0 ﹤0.01%
5
-1
929
$0 ﹤0.01%
4
930
– –
-3,000
931
$0 ﹤0.01%
+26
932
– –
-854
933
$0 ﹤0.01%
12
934
– –
-3,340
935
– –
-6
936
$0 ﹤0.01%
+5
937
$0 ﹤0.01%
5
938
– –
-3,550
939
– –
-171
940
$0 ﹤0.01%
3
941
$0 ﹤0.01%
30
-821,882
942
– –
-176,293
943
– –
-125
944
– –
-196
945
– –
-68
946
– –
-193,755
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