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
276
$5.41M 0.05%
57,999
-2,040
277
$4.42M 0.04%
73,963
-2,637
278
$3.94M 0.03%
134,338
-3,490
279
$3.87M 0.03%
33,000
-1,128
280
$3.8M 0.03%
859,594
-33,644
281
$3.78M 0.03%
37,761
-1,257
282
$3.73M 0.03%
252,847
+35,669
283
$3.65M 0.03%
100,165
-3,500
284
$3.53M 0.03%
110,872
-2,900
285
$3.51M 0.03%
170,965
+31,300
286
$3.48M 0.03%
113,390
-3,345
287
$3.47M 0.03%
59,480
-1,696
288
$3.3M 0.03%
185,316
-5,380
289
$3.13M 0.03%
53,982
-1,430
290
$3.13M 0.03%
91,510
-2,450
291
$3.05M 0.03%
121,024
-3,265
292
$3M 0.03%
+297,180
293
$2.98M 0.03%
5,189
+234
294
$2.84M 0.02%
121,005
-3,630
295
$2.76M 0.02%
181,764
-4,900
296
$2.67M 0.02%
36,235
-1,033
297
$2.64M 0.02%
51,468
-1,312
298
$2.62M 0.02%
+235,545
299
$2.58M 0.02%
317,496
-497,804
300
$2.48M 0.02%
167,546
-5,600
10 11
12
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