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
176
$23.9M 0.21%
584,093
-107,539
177
$23.8M 0.21%
283,110
-17,170
178
$23.7M 0.21%
144,789
-4,672
179
$23.6M 0.21%
320,135
-10,590
180
$23.1M 0.2%
36,620
-1,471
181
$22.9M 0.2%
975,538
-27,862
182
$22.8M 0.2%
286,377
-8,733
183
$22.7M 0.2%
915,159
-186,649
184
$22.7M 0.2%
326,967
-93,858
185
$22.5M 0.2%
1,281,870
-30,337
186
$22.4M 0.2%
1,367,537
-45,077
187
$22.1M 0.2%
1,172,041
-206,391
188
$21.5M 0.19%
226,457
+38,640
189
$21.4M 0.19%
37,664
-932
190
$21.3M 0.19%
308,653
-8,880
191
$21.1M 0.19%
51,021
-4,417
192
$21.1M 0.19%
476,100
-17,333
193
$21M 0.19%
210,838
-7,096
194
$20.7M 0.18%
114,191
+13,220
195
$20.2M 0.18%
448,413
-14,362
196
$20.1M 0.18%
141,205
-4,822
197
$20.1M 0.18%
185,403
-90,697
198
$20M 0.18%
683,505
-21,313
199
$19.3M 0.17%
228,712
-6,643
200
$19.2M 0.17%
187,667
-34,874
6 7
8
9 10