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
276
$3.95M 0.04%
55,335
+17,905
277
$3.89M 0.04%
126,360
-5,980
278
$3.81M 0.04%
235,198
-10,475
279
$3.79M 0.04%
149,953
-5,770
280
$3.61M 0.03%
123,502
-5,080
281
$3.49M 0.03%
57,136
+135
282
$3.45M 0.03%
+277,347
283
$3.21M 0.03%
135,089
-5,760
284
$3.17M 0.03%
21,321
-899
285
$3.14M 0.03%
60,187
-2,525
286
$3.13M 0.03%
54,292
-36,521
287
$2.88M 0.03%
77,685
-2,800
288
$2.88M 0.03%
119,625
+119,355
289
$2.86M 0.03%
318,266
-19,348
290
$2.6M 0.02%
5,473
+832
291
$2.58M 0.02%
57,805
-1,012
292
$2.58M 0.02%
40,658
-1,556
293
$2.58M 0.02%
189,051
-6,890
294
$2.5M 0.02%
188,835
-4,205
295
$2.46M 0.02%
20,986
+17,461
296
$2.38M 0.02%
43,565
-1,690
297
$2.34M 0.02%
16,170
-26,095
298
$2.31M 0.02%
+136,230
299
$2.3M 0.02%
153,085
-5,675
300
$2.2M 0.02%
153,579
-3,400
10 11
12
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