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
1001
– –
-4,478
1002
– –
-92,875
1003
– –
-1,138,914
1004
– –
-193,782
1005
– –
-1,061
1006
$0 ﹤0.01%
1
1007
$0 ﹤0.01%
1
1008
$0 ﹤0.01%
2
1009
– –
-49
1010
– –
-95,003
1011
– –
-52
1012
– –
-235
1013
– –
-5,736
1014
– –
-335
1015
– –
-75
1016
– –
-1,212
1017
$0 ﹤0.01%
+6
1018
$0 ﹤0.01%
1
-4
1019
– –
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