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
426
$41K ﹤0.01%
521
+4
427
$41K ﹤0.01%
809
+209
428
$40K ﹤0.01%
786
+126
429
$40K ﹤0.01%
212
+8
430
$39K ﹤0.01%
102
+2
431
$39K ﹤0.01%
116
-1
432
$39K ﹤0.01%
403
+27
433
$39K ﹤0.01%
96
+3
434
$38K ﹤0.01%
480
+10
435
$38K ﹤0.01%
401
+1
436
$38K ﹤0.01%
244
+45
437
$36K ﹤0.01%
190
-14
438
$36K ﹤0.01%
1,042
+9
439
$35K ﹤0.01%
683
-37
440
$35K ﹤0.01%
432
+35
441
$35K ﹤0.01%
219
+26
442
$35K ﹤0.01%
522
443
$34K ﹤0.01%
326
444
$34K ﹤0.01%
172
+29
445
$33K ﹤0.01%
168
-15
446
$33K ﹤0.01%
86
+1
447
$33K ﹤0.01%
70
+4
448
$33K ﹤0.01%
72
+17
449
$33K ﹤0.01%
461
+11
450
$33K ﹤0.01%
3,910
-2,062,045
16 17
18
19 20