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
151
$29.8M 0.26%
350,881
-69,322
152
$29.6M 0.26%
134,631
-56,093
153
$29.5M 0.26%
315,013
-41,472
154
$29.4M 0.26%
612,930
-16,834
155
$29.4M 0.26%
2,295,381
-163,621
156
$29.3M 0.26%
+201,184
157
$28.8M 0.25%
677,432
-18,811
158
$28.4M 0.25%
82,319
+78,186
159
$28.3M 0.25%
776,289
-131,084
160
$28.3M 0.25%
3,081,287
-341,631
161
$28.2M 0.25%
454,136
-13,007
162
$28.1M 0.25%
+149,061
163
$27.5M 0.24%
195,351
-20,297
164
$27.1M 0.24%
1,991,858
-88,350
165
$27.1M 0.24%
+379,630
166
$26.9M 0.24%
1,720,693
-105,565
167
$26.8M 0.24%
161,993
-3,808
168
$26.5M 0.23%
93,949
-1,174
169
$25.7M 0.23%
256,541
-48,675
170
$25.5M 0.23%
1,507,781
+692,073
171
$25.5M 0.23%
881,849
-245,623
172
$25.2M 0.22%
34,308
+3,788
173
$25.1M 0.22%
137,267
-61,802
174
$24.9M 0.22%
278,263
-45,030
175
$24.9M 0.22%
+967,025
5 6
7
8 9