GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
926
$4K ﹤0.01%
524
927
$4K ﹤0.01%
115
-10
928
$4K ﹤0.01%
32
929
$4K ﹤0.01%
14
930
$4K ﹤0.01%
691
-161
931
$4K ﹤0.01%
18
+4
932
$4K ﹤0.01%
265
933
$4K ﹤0.01%
+133
934
$4K ﹤0.01%
70
+34
935
$3K ﹤0.01%
30
936
$3K ﹤0.01%
205
-1,257,829
937
$3K ﹤0.01%
97
-503
938
$3K ﹤0.01%
130
939
$3K ﹤0.01%
8
940
$3K ﹤0.01%
11
+1
941
$3K ﹤0.01%
108
+8
942
$3K ﹤0.01%
140
943
$3K ﹤0.01%
130
944
$3K ﹤0.01%
210
+39
945
$3K ﹤0.01%
108
946
$3K ﹤0.01%
+48
947
$3K ﹤0.01%
260
948
$3K ﹤0.01%
181
949
$3K ﹤0.01%
20
-4
950
$3K ﹤0.01%
47
+3
36 37
38
39 40