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
201
$18.9M 0.17%
56,055
-67
202
$18.7M 0.17%
1,541,182
-43,959
203
$18.6M 0.16%
29,109
-5,572
204
$18.5M 0.16%
+383,707
205
$18.4M 0.16%
13,970
-1,236
206
$18.4M 0.16%
99,995
-3,470
207
$18.4M 0.16%
74,942
+4,606
208
$18.3M 0.16%
124,047
+123,912
209
$18.2M 0.16%
661,518
-17,596
210
$18M 0.16%
274,949
-7,185
211
$17.9M 0.16%
+56,949
212
$17.6M 0.16%
225,249
-7,147
213
$17.4M 0.15%
326,171
-10,410
214
$17.4M 0.15%
22,819
-1,460
215
$17.3M 0.15%
810,691
-21,997
216
$17.3M 0.15%
+116,002
217
$17.3M 0.15%
264,007
-184,823
218
$17.2M 0.15%
35,448
-1,063
219
$17.1M 0.15%
51,363
-2,068
220
$17.1M 0.15%
358,879
+271,281
221
$16.9M 0.15%
131,280
-4,065
222
$16.8M 0.15%
442,350
-12,947
223
$16.7M 0.15%
2,197,765
-425,772
224
$16.1M 0.14%
2,082,885
-392,091
225
$16.1M 0.14%
754,537
-133,380
7 8
9
10 11