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
951
$3K ﹤0.01%
78
952
$3K ﹤0.01%
130
953
$3K ﹤0.01%
108
954
$3K ﹤0.01%
92
955
$3K ﹤0.01%
92
-19
956
$3K ﹤0.01%
27
957
$3K ﹤0.01%
44
958
$3K ﹤0.01%
25
-6
959
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54
960
$2K ﹤0.01%
281
961
$2K ﹤0.01%
23
962
$2K ﹤0.01%
13
-9
963
$2K ﹤0.01%
70
964
$2K ﹤0.01%
38
965
$2K ﹤0.01%
10
966
$2K ﹤0.01%
100
+43
967
$2K ﹤0.01%
33
+9
968
$2K ﹤0.01%
314
969
$2K ﹤0.01%
105
970
$2K ﹤0.01%
16
+1
971
$2K ﹤0.01%
77
-190
972
$2K ﹤0.01%
8
973
$2K ﹤0.01%
54
974
$2K ﹤0.01%
14
975
$2K ﹤0.01%
63
37 38
39
40 41