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
976
$2K ﹤0.01%
26
-21
977
$2K ﹤0.01%
452
978
$2K ﹤0.01%
39
979
$2K ﹤0.01%
51
980
$2K ﹤0.01%
10
-4
981
$2K ﹤0.01%
44
982
$2K ﹤0.01%
10
983
$2K ﹤0.01%
29
+5
984
$1K ﹤0.01%
13
+10
985
$1K ﹤0.01%
30
986
$1K ﹤0.01%
+16
987
$1K ﹤0.01%
48
-113
988
$1K ﹤0.01%
110
-895
989
$1K ﹤0.01%
13
-11
990
$1K ﹤0.01%
14
991
$1K ﹤0.01%
10
-7
992
$1K ﹤0.01%
27
993
$1K ﹤0.01%
134
-7
994
$1K ﹤0.01%
49
995
$1K ﹤0.01%
+1
996
$1K ﹤0.01%
9
-4
997
$1K ﹤0.01%
50
+26
998
$1K ﹤0.01%
46
999
$1K ﹤0.01%
10
+8
1000
$1K ﹤0.01%
37
-1
38 39
40
41 42