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
301
$2.47M 0.02%
+46,797
302
$2.45M 0.02%
192,210
-6,485
303
$2.44M 0.02%
69,055
-2,040
304
$2.42M 0.02%
107,055
-2,875
305
$2.26M 0.02%
15,905
-767
306
$2.2M 0.02%
45,224
-877
307
$2.02M 0.02%
38,463
-1,457
308
$2.01M 0.02%
48,436
-1,218
309
$1.92M 0.02%
3,320
+247
310
$1.85M 0.02%
62,283
-1,400
311
$1.84M 0.02%
168,260
-3,895
312
$1.77M 0.02%
54,360
-1,250
313
$1.65M 0.01%
48,436
-1,261
314
$1.37M 0.01%
5,795
+216
315
$1.37M 0.01%
71,285
-1,675
316
$1.22M 0.01%
98,670
-1,125
317
$1.15M 0.01%
61,825
-825
318
$1.07M 0.01%
12,792
+894
319
$1M 0.01%
3,347
-30,267
320
$998K 0.01%
15,392
-379,482
321
$940K 0.01%
1,061
+71
322
$869K 0.01%
7,434
+55
323
$820K 0.01%
1,432
+154
324
$683K 0.01%
4,084
+402
325
$674K 0.01%
1,615
-552
11 12
13
14 15