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
76
$50M 0.44%
941,172
-9,028
77
$49.9M 0.44%
105,040
-1,729
78
$49M 0.43%
293,849
+7,120
79
$48.9M 0.43%
725,249
+179,319
80
$48.6M 0.43%
663,330
-68,862
81
$48.6M 0.43%
237,208
-61,303
82
$47.7M 0.42%
300,206
-5,082
83
$47.2M 0.42%
281,996
-2,670
84
$47.1M 0.42%
1,177,830
+130,975
85
$47M 0.42%
151,721
-4,827
86
$46.3M 0.41%
39,745
-579
87
$45.6M 0.4%
483,976
-58,941
88
$45.3M 0.4%
1,489,081
+78,285
89
$45.1M 0.4%
336,941
-4,320
90
$45M 0.4%
111,213
-1,567
91
$44.9M 0.4%
1,097,150
+124,559
92
$44.8M 0.4%
913,689
-10,347
93
$44.1M 0.39%
1,283,479
-121,236
94
$43.7M 0.39%
107,900
-1,274
95
$43.6M 0.39%
252,458
-84,447
96
$43.2M 0.38%
192,546
-2,347
97
$43.2M 0.38%
174,758
-2,223
98
$43M 0.38%
416,077
-17,394
99
$43M 0.38%
1,304,781
+144,982
100
$42.4M 0.37%
446,993
-51,905
2 3
4
5 6