GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$46.4M
2
+$27.7M
3
+$26.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$25.4M
5
CCC
CCC Intelligent Solutions
CCC
+$20.6M

Top Sells

1
+$34.9M
2
+$33.9M
3
+$24M
4
INN
Summit Hotel Properties
INN
+$20.2M
5
PUMP icon
ProPetro Holding
PUMP
+$19.4M

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%
325
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