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
976
$2K ﹤0.01%
16
-10
977
$2K ﹤0.01%
142
978
$2K ﹤0.01%
37
979
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46
980
$2K ﹤0.01%
260
981
$2K ﹤0.01%
452
982
$2K ﹤0.01%
175
983
$2K ﹤0.01%
14
984
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+54
985
$2K ﹤0.01%
66
986
$1K ﹤0.01%
16
987
$1K ﹤0.01%
35
988
$1K ﹤0.01%
9
989
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11
990
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4
+3
991
$1K ﹤0.01%
39
992
$1K ﹤0.01%
35
993
– –
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994
$0 ﹤0.01%
46
995
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1
996
– –
-210
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– –
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998
– –
-110
999
– –
-51,192
1000
$0 ﹤0.01%
1
37 38 39
40
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