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
351
$259K ﹤0.01%
4,583
-61
352
$254K ﹤0.01%
286
+38
353
$246K ﹤0.01%
2,786
354
$239K ﹤0.01%
1,079
+65
355
$236K ﹤0.01%
956
+62
356
$227K ﹤0.01%
2,808
+292
357
$219K ﹤0.01%
1,804
+71
358
$218K ﹤0.01%
112
-95
359
$200K ﹤0.01%
5,030
+348
360
$199K ﹤0.01%
599
+5
361
$195K ﹤0.01%
941
-23
362
$195K ﹤0.01%
15,000
-678,130
363
$194K ﹤0.01%
1,138
+156
364
$187K ﹤0.01%
4,473
+393
365
$185K ﹤0.01%
2,610
+290
366
$182K ﹤0.01%
3,822
367
$179K ﹤0.01%
621
+43
368
$169K ﹤0.01%
2,021
+233
369
$164K ﹤0.01%
999
+50
370
$163K ﹤0.01%
+574
371
$157K ﹤0.01%
514
+77
372
$149K ﹤0.01%
545
+94
373
$148K ﹤0.01%
6,723
+469
374
$147K ﹤0.01%
706
+19
375
$145K ﹤0.01%
855
+43
13 14
15
16 17