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
201
$2.66M 0.05%
137,119
-2,476
202
$2.47M 0.04%
53,298
-1,608
203
$2.45M 0.04%
49,046
-1,495
204
$2.43M 0.04%
84,359
-2,532
205
$2.41M 0.04%
90,157
-2,817
206
$2.19M 0.04%
85,393
-2,545
207
$1.48M 0.03%
113,684
-3,480
208
$1.43M 0.02%
74,428
-2,205
209
$1.39M 0.02%
10,788
+3,279
210
$1.29M 0.02%
15,953
-330
211
$973K 0.02%
11,366
+433
212
$951K 0.02%
7,346
-158,913
213
$921K 0.02%
9,421
+2,121
214
$900K 0.02%
17,263
+527
215
$780K 0.01%
16,046
-372
216
$355K 0.01%
7,095
+1,770
217
$344K 0.01%
12,385
+3,075
218
$333K 0.01%
5,450
+1,360
219
$315K 0.01%
5,256
+1,312
220
$280K ﹤0.01%
2,267
221
$273K ﹤0.01%
3,133
222
$266K ﹤0.01%
+7,174
223
$265K ﹤0.01%
14,219
+3,535
224
$262K ﹤0.01%
+10,415
225
$261K ﹤0.01%
+9,420
7 8
9
10 11