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
401
$91K ﹤0.01%
117
+12
402
$91K ﹤0.01%
1,703
+103
403
$91K ﹤0.01%
87
+8
404
$90K ﹤0.01%
658
-24
405
$88K ﹤0.01%
141
+28
406
$88K ﹤0.01%
1,454
-507
407
$85K ﹤0.01%
164
+7
408
$85K ﹤0.01%
945
+135
409
$81K ﹤0.01%
1,623
+84
410
$81K ﹤0.01%
1,100
-56
411
$81K ﹤0.01%
916
+34
412
$80K ﹤0.01%
162
+23
413
$79K ﹤0.01%
290
+49
414
$78K ﹤0.01%
307
+40
415
$78K ﹤0.01%
409
+3
416
$77K ﹤0.01%
200
417
$76K ﹤0.01%
211
+13
418
$73K ﹤0.01%
2,825
419
$73K ﹤0.01%
1,811
-2,195
420
$71K ﹤0.01%
687
+61
421
$71K ﹤0.01%
1,403
-54
422
$69K ﹤0.01%
255
+34
423
$68K ﹤0.01%
1,087
+86
424
$68K ﹤0.01%
128
+4
425
$68K ﹤0.01%
535
+68
15 16
17
18 19