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
326
$615K 0.01%
37,015
-275,500
327
$600K 0.01%
171,539
-1,151,454
328
$550K 0.01%
2,578
+11
329
$536K 0.01%
2,303
330
$527K ﹤0.01%
1,039
+9
331
$484K ﹤0.01%
3,434
+402
332
$451K ﹤0.01%
2,653
+71
333
$440K ﹤0.01%
754
+18
334
$408K ﹤0.01%
1,347
335
$403K ﹤0.01%
2,572
-56
336
$396K ﹤0.01%
6,525
-8,813
337
$378K ﹤0.01%
1,067
+122
338
$364K ﹤0.01%
2,200
339
$288K ﹤0.01%
1,963
+34
340
$287K ﹤0.01%
1,157
+82
341
$275K ﹤0.01%
3,909
342
$275K ﹤0.01%
1,621
+10
343
$265K ﹤0.01%
6,598
344
$243K ﹤0.01%
934
+40
345
$239K ﹤0.01%
669
+49
346
$233K ﹤0.01%
2,116
+55
347
$220K ﹤0.01%
2,836
348
$211K ﹤0.01%
859
-2,091
349
$201K ﹤0.01%
3,625
+305
350
$189K ﹤0.01%
1,774
-30,670
12 13
14
15 16