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
326
$663K 0.01%
10,633
+733
327
$654K 0.01%
8,380
328
$608K 0.01%
2,303
329
$600K 0.01%
+11,745
330
$592K 0.01%
1,039
331
$538K ﹤0.01%
1,168
+155
332
$532K ﹤0.01%
1,418
-115
333
$499K ﹤0.01%
5,647
-336,660
334
$496K ﹤0.01%
3,060
+172
335
$478K ﹤0.01%
2,758
+235
336
$475K ﹤0.01%
6,322
+335
337
$427K ﹤0.01%
3,643
+357
338
$424K ﹤0.01%
1,621
+313
339
$419K ﹤0.01%
2,205
+2
340
$361K ﹤0.01%
5,096
+549
341
$345K ﹤0.01%
4,081
-112
342
$337K ﹤0.01%
4,980
343
$335K ﹤0.01%
1,217
+93
344
$322K ﹤0.01%
1,891
+121
345
$316K ﹤0.01%
2,342
+649
346
$313K ﹤0.01%
3,022
-34
347
$313K ﹤0.01%
1,718
-1,415
348
$303K ﹤0.01%
6,598
349
$294K ﹤0.01%
14,000
350
$281K ﹤0.01%
5,317
12 13
14
15 16