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
$7.12B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.8M
3
+$27.3M
4
EBS icon
Emergent Biosolutions
EBS
+$26.6M
5
ITGR icon
Integer Holdings
ITGR
+$23M

Top Sells

1
+$41.8M
2
+$25.5M
3
+$23.2M
4
OPLN
Openlane
OPLN
+$20.8M
5
WST icon
West Pharmaceutical
WST
+$19.7M

Sector Composition

1 Healthcare 17.72%
2 Technology 16.04%
3 Industrials 15.15%
4 Consumer Discretionary 12.21%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.1M 0.47%
811,461
-12,692
77
$32.7M 0.46%
862,721
+14,844
78
$32.4M 0.46%
209,010
+47,054
79
$32.2M 0.45%
+1,059,789
80
$32M 0.45%
197,014
+12,532
81
$31.7M 0.45%
1,174,341
-18,075
82
$31.4M 0.44%
1,555,556
+587,559
83
$31.4M 0.44%
467,986
+931
84
$31M 0.44%
645,785
+66,663
85
$31M 0.44%
160,560
+687
86
$30.9M 0.43%
517,820
+3,947
87
$30.8M 0.43%
1,188,606
-37,270
88
$30.6M 0.43%
330,139
+3,453
89
$30.2M 0.42%
1,241,745
-7,900
90
$30M 0.42%
292,730
-6,255
91
$30M 0.42%
280,979
+14,762
92
$29.9M 0.42%
280,419
-5,751
93
$29.8M 0.42%
393,152
-2,509
94
$29.7M 0.42%
476,114
+295,569
95
$29.5M 0.41%
858,771
-23,281
96
$29.1M 0.41%
618,645
-18,222
97
$28.8M 0.4%
887,652
-40,941
98
$28.7M 0.4%
230,693
-4,970
99
$28.7M 0.4%
152,311
-3,007
100
$28.6M 0.4%
147,475
-15,386
2 3
4
5 6