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
251
$6.92M 0.06%
309,646
-14,765
252
$6.79M 0.06%
353,904
-16,865
253
$6.77M 0.06%
22,219
-10,636
254
$6.54M 0.06%
136,865
+213
255
$6.5M 0.06%
34,011
-1,305
256
$6.47M 0.06%
37,841
+67
257
$6.46M 0.06%
64,923
-2,424
258
$6.2M 0.06%
112,324
-5,855
259
$6.1M 0.06%
97,450
+180
260
$6.05M 0.06%
69,777
+134
261
$6M 0.06%
54,092
-1,969
262
$5.73M 0.05%
206,651
-8,015
263
$5.63M 0.05%
140,438
-5,493
264
$5.3M 0.05%
1,640,325
-428,968
265
$5.17M 0.05%
8,835
+15
266
$5.13M 0.05%
561,490
-15,960
267
$5.04M 0.05%
12,044
+31
268
$4.91M 0.05%
320,679
-12,930
269
$4.75M 0.04%
71,434
+114
270
$4.65M 0.04%
80,605
+255
271
$4.51M 0.04%
83,065
-3,040
272
$4.37M 0.04%
66,272
-2,834
273
$4.27M 0.04%
888,062
-3,279,951
274
$4.24M 0.04%
25,508
-1,036
275
$4.08M 0.04%
36,971
-1,568
9 10
11
12 13