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
951
$3K ﹤0.01%
344
952
$2K ﹤0.01%
153
-234
953
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281
-137
954
$2K ﹤0.01%
12
-1
955
$2K ﹤0.01%
95
956
$2K ﹤0.01%
15
957
$2K ﹤0.01%
25
+6
958
$2K ﹤0.01%
70
959
$2K ﹤0.01%
479
960
$2K ﹤0.01%
26
961
$2K ﹤0.01%
314
962
$2K ﹤0.01%
112
-14
963
$2K ﹤0.01%
105
964
$2K ﹤0.01%
9
965
$2K ﹤0.01%
27
966
$2K ﹤0.01%
28
967
$2K ﹤0.01%
8
968
$2K ﹤0.01%
78
969
$2K ﹤0.01%
54
970
$2K ﹤0.01%
12
971
$2K ﹤0.01%
142
972
$2K ﹤0.01%
66
973
$2K ﹤0.01%
92
974
$2K ﹤0.01%
30
-4
975
$2K ﹤0.01%
9
37 38
39
40 41