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
76
$48.4M 0.45%
1,072,101
+283,628
77
$48.1M 0.45%
1,123,668
+15,795
78
$47.8M 0.44%
1,534,287
-19,432
79
$47M 0.44%
332,618
+2,049
80
$46.7M 0.43%
1,255,978
-36,789
81
$46.6M 0.43%
266,212
-946
82
$46.1M 0.43%
347,847
+17,485
83
$45.9M 0.43%
797,876
-26,017
84
$45.4M 0.42%
216,656
+72,673
85
$45.3M 0.42%
1,382,441
+176,091
86
$44.7M 0.41%
1,957,064
-30,779
87
$44.7M 0.41%
1,289,644
-9,438
88
$43.9M 0.41%
350,437
+2,599
89
$43.8M 0.41%
462,172
-16,528
90
$43.5M 0.4%
262,253
-8,556
91
$43.3M 0.4%
846,045
+4,104
92
$43M 0.4%
289,786
-621
93
$42.9M 0.4%
335,711
-10,957
94
$42.8M 0.4%
363,951
-7,644
95
$42M 0.39%
1,362,332
-299,603
96
$41.9M 0.39%
221,251
-843
97
$41.7M 0.39%
573,206
-1,401
98
$41.4M 0.38%
935,402
-1,478
99
$41.4M 0.38%
386,900
-12,577
100
$40.9M 0.38%
180,649
-779
2 3
4
5 6