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
176
$6.4M 0.11%
613,372
+115,423
177
$6.32M 0.11%
95,017
-2,926
178
$6.32M 0.11%
54,702
-1,152
179
$6.27M 0.11%
53,327
-1,643
180
$6.23M 0.11%
+237,232
181
$5.82M 0.1%
289,353
+54,957
182
$5.75M 0.1%
310,066
+61,317
183
$5.71M 0.1%
46,967
-935
184
$5.64M 0.1%
108,296
-2,780
185
$4.77M 0.08%
134,078
-3,384
186
$4.06M 0.07%
60,039
-1,499
187
$3.92M 0.07%
100,098
-2,482
188
$3.88M 0.07%
384,955
-12,070
189
$3.85M 0.07%
96,008
-2,030
190
$3.81M 0.07%
82,784
-1,948
191
$3.6M 0.06%
10,088
-252
192
$3.5M 0.06%
24,410
-575
193
$3.2M 0.06%
43,334
-1,109
194
$3.13M 0.05%
133,896
-3,383
195
$2.99M 0.05%
191,273
-5,993
196
$2.99M 0.05%
+33,382
197
$2.94M 0.05%
46,897
-1,461
198
$2.92M 0.05%
+97,800
199
$2.92M 0.05%
78,760
-2,393
200
$2.73M 0.05%
43,671
-1,404
6 7
8
9 10