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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
$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
1001
$1K ﹤0.01%
215
-2,471
1002
$1K ﹤0.01%
35
1003
$1K ﹤0.01%
24
1004
$1K ﹤0.01%
19
1005
– –
-188
1006
– –
-469
1007
– –
-135
1008
– –
-94
1009
$0 ﹤0.01%
1
1010
– –
-105
1011
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-394,810
1012
– –
-129
1013
– –
-219
1014
– –
-18
1015
$0 ﹤0.01%
23
-224
1016
– –
-1,190
1017
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-740
1018
– –
-65
1019
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-1
1020
– –
-418
1021
– –
-3,354
1022
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-27
1023
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-120
1024
$0 ﹤0.01%
9
1025
$0 ﹤0.01%
+1
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