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
401
$52K ﹤0.01%
59
+1
402
$51K ﹤0.01%
747
+41
403
$51K ﹤0.01%
242
+5
404
$51K ﹤0.01%
501
-54
405
$50K ﹤0.01%
433
+39
406
$50K ﹤0.01%
196
407
$50K ﹤0.01%
734
+49
408
$50K ﹤0.01%
1,348
-128
409
$49K ﹤0.01%
640
410
$49K ﹤0.01%
387
-8
411
$48K ﹤0.01%
1,293
412
$47K ﹤0.01%
287
+21
413
$47K ﹤0.01%
818
+2
414
$47K ﹤0.01%
555
+1
415
$46K ﹤0.01%
13
416
$46K ﹤0.01%
120
+16
417
$45K ﹤0.01%
203
+1
418
$45K ﹤0.01%
341
-7
419
$45K ﹤0.01%
1,496
-1,497
420
$44K ﹤0.01%
548
-4
421
$43K ﹤0.01%
166
+10
422
$42K ﹤0.01%
513
+42
423
$42K ﹤0.01%
3,470
-1,493,092
424
$42K ﹤0.01%
174
+4
425
$41K ﹤0.01%
820
15 16
17
18 19