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
1
$157M 1.39%
302,717
-5,632
2
$154M 1.36%
394,243
-30,140
3
$144M 1.28%
174,817
-28,248
4
$143M 1.26%
1,147,768
-76,229
5
$140M 1.24%
637,204
-55,173
6
$132M 1.17%
738,993
-27,371
7
$131M 1.16%
398,544
-173,535
8
$120M 1.06%
720,232
-24,970
9
$119M 1.05%
699,780
+237,895
10
$112M 0.99%
3,271,772
-395,356
11
$112M 0.99%
4,503,972
-447,146
12
$107M 0.95%
1,236,436
-55,328
13
$107M 0.94%
1,411,320
-137,733
14
$104M 0.92%
996,370
-368,649
15
$103M 0.91%
550,597
+160,162
16
$102M 0.9%
198,261
-61,442
17
$102M 0.9%
1,777,431
-72,271
18
$92.5M 0.82%
1,261,717
-162,799
19
$92.1M 0.82%
158,660
-6,866
20
$91.1M 0.81%
268,151
-125,994
21
$88.5M 0.78%
669,727
-26,418
22
$87.9M 0.78%
742,958
+123,726
23
$87M 0.77%
375,778
-6,207
24
$86.7M 0.77%
601,803
-672,513
25
$85.6M 0.76%
549,391
-47,053
1
2 3 4 5