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
$6B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.8M
3
+$23.2M
4
IR icon
Ingersoll Rand
IR
+$19.5M
5
SNDR icon
Schneider National
SNDR
+$18.2M

Top Sells

1
+$64.9M
2
+$41M
3
+$27.3M
4
PFE icon
Pfizer
PFE
+$20.3M
5
HOLX icon
Hologic
HOLX
+$17.8M

Sector Composition

1 Industrials 16.18%
2 Technology 16.07%
3 Financials 13.8%
4 Healthcare 13.76%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.4M 0.19%
236,440
-3,098
177
$11.4M 0.19%
233,620
-1,480
178
$10.8M 0.18%
355,120
+2,127
179
$10.2M 0.17%
300,360
-599,066
180
$10.1M 0.17%
+474,991
181
$9.63M 0.16%
295,532
+5,883
182
$8.51M 0.14%
+157,815
183
$8.04M 0.13%
1,133,751
-8,532
184
$7.16M 0.12%
502,737
-81,025
185
$6.57M 0.11%
614,876
+1,504
186
$6.21M 0.1%
106,969
-1,327
187
$6.16M 0.1%
46,750
-217
188
$6.05M 0.1%
54,289
-413
189
$6.03M 0.1%
703,142
+1,662
190
$5.71M 0.1%
132,491
-1,587
191
$5.01M 0.08%
81,744
-1,040
192
$4.92M 0.08%
93,760
-1,257
193
$4.6M 0.08%
59,304
-735
194
$4.23M 0.07%
9,967
-121
195
$4.2M 0.07%
94,833
-1,175
196
$4.15M 0.07%
275,060
-109,895
197
$4.13M 0.07%
98,676
-1,422
198
$4.07M 0.07%
24,122
-288
199
$3.78M 0.06%
97,120
-680
200
$3.42M 0.06%
42,739
-595
6 7
8
9 10