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
376
$96K ﹤0.01%
274
+18
377
$96K ﹤0.01%
1,129
+37
378
$92K ﹤0.01%
869
+9
379
$89K ﹤0.01%
599
-23
380
$89K ﹤0.01%
1,830
+260
381
$87K ﹤0.01%
149
-109
382
$83K ﹤0.01%
1,070
-59
383
$81K ﹤0.01%
2,818
+326
384
$80K ﹤0.01%
1,822
385
$73K ﹤0.01%
323
-4
386
$71K ﹤0.01%
294
+7
387
$71K ﹤0.01%
1,879
-71
388
$68K ﹤0.01%
109
+5
389
$66K ﹤0.01%
604
+126
390
$64K ﹤0.01%
215
+6
391
$62K ﹤0.01%
200
392
$61K ﹤0.01%
980
393
$57K ﹤0.01%
193
-1
394
$57K ﹤0.01%
98
-1
395
$57K ﹤0.01%
618
-19
396
$55K ﹤0.01%
846
+56
397
$54K ﹤0.01%
3,225
+248
398
$54K ﹤0.01%
673
+62
399
$53K ﹤0.01%
176
+28
400
$53K ﹤0.01%
505
-7,071
14 15
16
17 18