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
$11.7B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.6M
3
+$28.6M
4
IRT icon
Independence Realty Trust
IRT
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1
+$43.9M
2
+$40.5M
3
+$32.3M
4
PII icon
Polaris
PII
+$31.9M
5
FIVE icon
Five Below
FIVE
+$29.7M

Sector Composition

1 Industrials 18.34%
2 Technology 17.28%
3 Healthcare 17.02%
4 Financials 13.2%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.3M 0.14%
393,285
-19,995
227
$16.1M 0.14%
165,795
+2,600
228
$16.1M 0.14%
51,338
+51,326
229
$16M 0.14%
203,293
+3,000
230
$15.8M 0.14%
+206,041
231
$15.6M 0.13%
236,873
-12,792
232
$15.2M 0.13%
170,037
+2,800
233
$15.1M 0.13%
28,085
+28,000
234
$14.8M 0.13%
1,593,630
-74,349
235
$14.7M 0.13%
199,326
+2,800
236
$14.5M 0.12%
+522,340
237
$14.3M 0.12%
56,563
+12,389
238
$13.7M 0.12%
282,793
+4,200
239
$13.7M 0.12%
209,796
+3,600
240
$13.4M 0.12%
256,396
+3,934
241
$13.1M 0.11%
204,788
+15,084
242
$13M 0.11%
133,756
+1,600
243
$12.8M 0.11%
7,546
+114
244
$12.8M 0.11%
31,379
-1,150
245
$11.8M 0.1%
59,713
+1,051
246
$11.3M 0.1%
87,589
+1,300
247
$11.3M 0.1%
51,295
-14,936
248
$11.3M 0.1%
1,686,086
+327,482
249
$10.6M 0.09%
559,925
+10,400
250
$10.5M 0.09%
+738,815
8 9
10
11 12