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
301
$2.2M 0.02%
+61,060
302
$2.18M 0.02%
69,628
-1,545
303
$2.14M 0.02%
97,627
-4,030
304
$2.06M 0.02%
+8,188
305
$2.06M 0.02%
68,315
-1,624
306
$2.04M 0.02%
60,862
-119,634
307
$2.02M 0.02%
10,479
+609
308
$2.01M 0.02%
16,572
-55
309
$1.73M 0.02%
34,961
-802
310
$1.73M 0.02%
217,695
-5,260
311
$1.72M 0.02%
75,425
-888,419
312
$1.67M 0.02%
24,841
-596
313
$1.49M 0.01%
10,299
-109,771
314
$1.4M 0.01%
48,974
-552,330
315
$1.3M 0.01%
27,756
-203,080
316
$1.24M 0.01%
37,075
-138,494
317
$1.02M 0.01%
24,144
-160,448
318
$1.01M 0.01%
2,111
+227
319
$897K 0.01%
11,898
320
$859K 0.01%
5,876
-3,623
321
$857K 0.01%
2,142
+4
322
$835K 0.01%
7,717
+1,878
323
$684K 0.01%
4,158
+2,477
324
$641K 0.01%
76,950
-329,950
325
$639K 0.01%
7,073
-10,403
11 12
13
14 15