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
451
$33K ﹤0.01%
+537
452
$32K ﹤0.01%
437
+5
453
$32K ﹤0.01%
528
+75
454
$32K ﹤0.01%
138
-6
455
$31K ﹤0.01%
3,801
456
$31K ﹤0.01%
70
-2
457
$31K ﹤0.01%
292
+9
458
$30K ﹤0.01%
39
459
$30K ﹤0.01%
308
-47
460
$30K ﹤0.01%
37
461
$30K ﹤0.01%
114
462
$30K ﹤0.01%
570
-2
463
$29K ﹤0.01%
221
+12
464
$29K ﹤0.01%
680
-3
465
$29K ﹤0.01%
63
+2
466
$29K ﹤0.01%
585
+54
467
$29K ﹤0.01%
194
+16
468
$29K ﹤0.01%
805
-175,246
469
$28K ﹤0.01%
103
-1
470
$28K ﹤0.01%
551
+163
471
$27K ﹤0.01%
417
472
$27K ﹤0.01%
205
+22
473
$27K ﹤0.01%
+428
474
$27K ﹤0.01%
86
+2
475
$27K ﹤0.01%
52
+1
17 18
19
20 21