GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
+$31M
2
+$29.7M
3
+$29.3M
4
POWL icon
Powell Industries
POWL
+$28M
5
KNSL icon
Kinsale Capital Group
KNSL
+$25.8M

Top Sells

1
+$164M
2
+$46.4M
3
+$34.3M
4
CHX
ChampionX
CHX
+$30.2M
5
SPGI icon
S&P Global
SPGI
+$25.7M

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
1001
$1K ﹤0.01%
215
-2,471
1002
$1K ﹤0.01%
35
1003
$1K ﹤0.01%
24
1004
$1K ﹤0.01%
19
1005
– –
-195
1006
– –
-469
1007
– –
-135
1008
– –
-94
1009
$0 ﹤0.01%
1
1010
– –
-105
1011
– –
-394,810
1012
– –
-219
1013
– –
-65
1014
– –
-1
1015
– –
-418
1016
– –
-3,354
1017
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-27
1018
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-120
1019
$0 ﹤0.01%
9
1020
$0 ﹤0.01%
+1
1021
– –
-240
1022
– –
-1,015
1023
– –
-55
1024
$0 ﹤0.01%
1
1025
– –
-986
38 39 40
41
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