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
101
$42.3M 0.37%
451,042
-275,772
102
$42.1M 0.37%
1,316,628
-15,753
103
$40.8M 0.36%
230,190
-11,020
104
$40.6M 0.36%
1,290,172
-124,377
105
$40.1M 0.35%
757,430
-12,130
106
$40M 0.35%
164,652
-32,666
107
$39.9M 0.35%
1,129,375
-139,225
108
$39.5M 0.35%
143,403
-22,004
109
$39.5M 0.35%
577,744
-7,210
110
$39.3M 0.35%
+1,687,636
111
$39.2M 0.35%
309,288
-3,350
112
$38.9M 0.34%
883,413
-39,686
113
$38.8M 0.34%
231,487
-10,191
114
$38.3M 0.34%
501,358
-10,432
115
$38.2M 0.34%
1,429,542
+817,138
116
$37.9M 0.34%
591,101
-8,179
117
$37.8M 0.33%
282,749
-9,948
118
$37.6M 0.33%
285,557
-32,261
119
$37.3M 0.33%
1,762,277
-158,775
120
$36.9M 0.33%
356,815
-10,195
121
$36.8M 0.33%
364,826
+86,272
122
$36.7M 0.32%
812,928
-22,421
123
$36.3M 0.32%
436,094
-6,161
124
$36.1M 0.32%
544,636
-7,554
125
$35.8M 0.32%
2,823,585
-380,222
3 4
5
6 7