GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.7B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$36.3M
3
+$31M
4
INTA icon
Intapp
INTA
+$26.9M
5
TPH icon
Tri Pointe Homes
TPH
+$24.4M

Top Sells

1
+$37.5M
2
+$35.5M
3
+$24.6M
4
INN
Summit Hotel Properties
INN
+$22.5M
5
AVTR icon
Avantor
AVTR
+$20.3M

Sector Composition

1 Industrials 19.36%
2 Technology 17.97%
3 Healthcare 15.88%
4 Financials 12.7%
5 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.8M 0.12%
289,104
-13,420
227
$12.7M 0.12%
34,000
-787
228
$12.7M 0.12%
817,071
-69,863
229
$12.5M 0.12%
+187,765
230
$12.4M 0.12%
253,157
-3,634
231
$12.4M 0.12%
55,628
-2,600
232
$12.2M 0.11%
185,976
-8,505
233
$12.2M 0.11%
+237,460
234
$12M 0.11%
+344,965
235
$12M 0.11%
33,947
-12,421
236
$11.8M 0.11%
81,839
-3,805
237
$11.6M 0.11%
264,254
-11,955
238
$10.8M 0.1%
46,838
+46,548
239
$10.7M 0.1%
224,139
+35,312
240
$10.6M 0.1%
7,027
-339
241
$10.3M 0.1%
33,045
-1,550
242
$10.2M 0.1%
86,933
-4,150
243
$9.78M 0.09%
195,822
-9,026
244
$9.46M 0.09%
663,506
-62,289
245
$9.04M 0.08%
837,466
+35,331
246
$8.57M 0.08%
63,515
+95
247
$8.45M 0.08%
205,487
+202,587
248
$7.36M 0.07%
189,417
-9,700
249
$7.15M 0.07%
17,938
+28
250
$7.09M 0.07%
+301,863
8 9
10
11 12