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
$5.79B
AUM Growth
+$484M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$31.8M
3
+$25M
4
PATK icon
Patrick Industries
PATK
+$22.8M
5
HLIO icon
Helios Technologies
HLIO
+$19.5M

Top Sells

1
+$38.8M
2
+$35.7M
3
+$20.9M
4
GE icon
GE Aerospace
GE
+$20.6M
5
CGNX icon
Cognex
CGNX
+$19.9M

Sector Composition

1 Technology 16.44%
2 Industrials 14.67%
3 Financials 14.5%
4 Healthcare 13.96%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.2M 0.26%
164,900
+32,979
152
$14.1M 0.24%
241,645
+14,712
153
$14M 0.24%
425,576
-8,303
154
$13.4M 0.23%
201,260
-4,380
155
$13.3M 0.23%
275,520
-5,720
156
$13.2M 0.23%
427,002
+51,412
157
$13.1M 0.23%
352,993
+118,413
158
$12.9M 0.22%
239,538
-5,198
159
$12.8M 0.22%
387,754
-31,571
160
$12.4M 0.21%
669,913
+134,009
161
$12.3M 0.21%
141,511
+28,663
162
$12.3M 0.21%
197,046
-4,138
163
$12.2M 0.21%
754,865
-22,230
164
$12.1M 0.21%
583,762
-17,513
165
$11.6M 0.2%
448,099
-9,018
166
$11.5M 0.2%
89,704
-1,818
167
$11.4M 0.2%
71,552
-1,378
168
$11.4M 0.2%
617,413
-12,455
169
$11M 0.19%
1,142,283
-30,709
170
$10.9M 0.19%
235,100
-4,620
171
$10.8M 0.19%
733,131
-26,416
172
$9.72M 0.17%
677,086
+110,959
173
$8.89M 0.15%
289,649
+53,740
174
$8.71M 0.15%
481,033
+70,375
175
$7.08M 0.12%
701,480
+141,628
5 6
7
8 9