GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
376
$143K ﹤0.01%
405
+78
377
$134K ﹤0.01%
344
+13
378
$132K ﹤0.01%
255
+39
379
$130K ﹤0.01%
1,992
+217
380
$128K ﹤0.01%
258
-6
381
$123K ﹤0.01%
474
+16
382
$123K ﹤0.01%
832
-5
383
$123K ﹤0.01%
3,280
384
$116K ﹤0.01%
1,545
+221
385
$113K ﹤0.01%
1,546
+46
386
$113K ﹤0.01%
2,507
+228
387
$112K ﹤0.01%
3,855
+380
388
$111K ﹤0.01%
3,319
-3,266
389
$109K ﹤0.01%
233
+4
390
$106K ﹤0.01%
481
+11
391
$106K ﹤0.01%
560
+125
392
$105K ﹤0.01%
4,480
+39
393
$103K ﹤0.01%
1,069
+178
394
$102K ﹤0.01%
1,250
+90
395
$99K ﹤0.01%
488
-3
396
$96K ﹤0.01%
194
+27
397
$94K ﹤0.01%
619
+39
398
$93K ﹤0.01%
269
+32
399
$93K ﹤0.01%
3,604
+22
400
$92K ﹤0.01%
236
+12
14 15
16
17 18