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
351
$185K ﹤0.01%
3,672
+156
352
$185K ﹤0.01%
779
+698
353
$173K ﹤0.01%
3,954
+50
354
$171K ﹤0.01%
1,712
+66
355
$161K ﹤0.01%
3,998
-296,154
356
$153K ﹤0.01%
4,341
-1,064,683
357
$150K ﹤0.01%
716
-8
358
$141K ﹤0.01%
1,675
+80
359
$137K ﹤0.01%
526
+12
360
$136K ﹤0.01%
206
-5
361
$132K ﹤0.01%
444
+9
362
$125K ﹤0.01%
767
+37
363
$124K ﹤0.01%
+4,875
364
$121K ﹤0.01%
822
+85
365
$121K ﹤0.01%
2,534
+226
366
$120K ﹤0.01%
6,000
367
$120K ﹤0.01%
668
+1
368
$119K ﹤0.01%
528
+12
369
$114K ﹤0.01%
246
-1
370
$112K ﹤0.01%
188
+11
371
$110K ﹤0.01%
419
+26
372
$109K ﹤0.01%
+699
373
$108K ﹤0.01%
2,055
+84
374
$103K ﹤0.01%
6,752
-937,946
375
$99K ﹤0.01%
2,946
-121
13 14
15
16 17