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
126
$35.7M 0.32%
843,907
-135,784
127
$35.5M 0.31%
605,265
-17,370
128
$35.4M 0.31%
850,546
-120,264
129
$34.7M 0.31%
1,034,451
+287,353
130
$34.6M 0.31%
1,150,169
+668,881
131
$34.2M 0.3%
852,942
-15,676
132
$33.9M 0.3%
138,873
-3,000
133
$33M 0.29%
2,721,649
-168,481
134
$32.7M 0.29%
819,249
+102,862
135
$32.5M 0.29%
755,652
-23,745
136
$32.5M 0.29%
1,130,471
-121,069
137
$32.3M 0.29%
824,736
+175,186
138
$31.8M 0.28%
1,658,196
-87,112
139
$31.7M 0.28%
783,954
-37,989
140
$31.4M 0.28%
65,021
-249,012
141
$31.1M 0.27%
+598,237
142
$31M 0.27%
512,513
-5,504
143
$30.9M 0.27%
205,644
-33,472
144
$30.5M 0.27%
895,424
-36,910
145
$30.4M 0.27%
656,208
-11,630
146
$30.4M 0.27%
861,035
-147,305
147
$30.2M 0.27%
118,663
-3,916
148
$30.2M 0.27%
1,022,463
-28,996
149
$30.1M 0.27%
313,580
-9,181
150
$30M 0.27%
155,926
-1,659
4 5
6
7 8