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
926
$5K ﹤0.01%
131
927
$5K ﹤0.01%
165
928
$4K ﹤0.01%
30
929
$4K ﹤0.01%
44
930
$4K ﹤0.01%
524
931
$4K ﹤0.01%
8
932
$4K ﹤0.01%
166
933
$4K ﹤0.01%
140
934
$4K ﹤0.01%
85
935
$4K ﹤0.01%
32
936
$4K ﹤0.01%
57
937
$4K ﹤0.01%
578
938
$4K ﹤0.01%
840
939
$4K ﹤0.01%
21
-1
940
$4K ﹤0.01%
45
-11
941
$4K ﹤0.01%
81
+25
942
$4K ﹤0.01%
181
943
$4K ﹤0.01%
59
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944
$3K ﹤0.01%
17
-2
945
$3K ﹤0.01%
130
946
$3K ﹤0.01%
32
-101,811
947
$3K ﹤0.01%
479
948
$3K ﹤0.01%
139
949
$3K ﹤0.01%
68
-77
950
$3K ﹤0.01%
5
36 37
38
39 40