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
251
$10.4M 0.09%
217,029
-1,292
252
$10.1M 0.09%
26,768
+5,839
253
$9.95M 0.09%
389,617
-3,538
254
$9.88M 0.08%
589,776
-33,059
255
$9.29M 0.08%
120,427
+1,700
256
$9.19M 0.08%
1,638,007
-50,182
257
$8.98M 0.08%
102,630
+22,373
258
$8.9M 0.08%
28,007
-1,175
259
$8.44M 0.07%
+126,795
260
$8.28M 0.07%
770,611
+90,307
261
$8.19M 0.07%
105,654
+23,124
262
$8.17M 0.07%
204,665
+44,666
263
$8.17M 0.07%
92,833
+1,100
264
$8.02M 0.07%
214,364
-521,953
265
$7.94M 0.07%
13,205
+2,880
266
$7.52M 0.06%
375,910
+5,600
267
$7.02M 0.06%
206,581
+4,800
268
$6.97M 0.06%
497,925
-12,201
269
$6.56M 0.06%
36,029
-1,097
270
$6.49M 0.06%
120,360
+26,130
271
$6.38M 0.05%
229,567
-6,329
272
$6.31M 0.05%
85,076
+18,395
273
$6.02M 0.05%
+158,692
274
$5.69M 0.05%
30,366
-1,095
275
$5.48M 0.05%
48,239
-1,699
9 10
11
12 13