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
$11.7B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.1M
3
+$28.9M
4
IRT icon
Independence Realty Trust
IRT
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

1
+$58.5M
2
+$38.8M
3
+$32.1M
4
PII icon
Polaris
PII
+$31.6M
5
FIVE icon
Five Below
FIVE
+$28.4M

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
451
$57K ﹤0.01%
596
+120
452
$56K ﹤0.01%
313
+45
453
$56K ﹤0.01%
966
454
$55K ﹤0.01%
1,067
+344
455
$55K ﹤0.01%
707
+58
456
$54K ﹤0.01%
157
-15
457
$54K ﹤0.01%
815
458
$53K ﹤0.01%
438
+8
459
$53K ﹤0.01%
673
460
$52K ﹤0.01%
905
+35
461
$52K ﹤0.01%
89
+11
462
$52K ﹤0.01%
634
-7
463
$52K ﹤0.01%
1,027
+88
464
$52K ﹤0.01%
341
+43
465
$51K ﹤0.01%
196
+16
466
$51K ﹤0.01%
431
467
$50K ﹤0.01%
592
+83
468
$50K ﹤0.01%
978
+163
469
$50K ﹤0.01%
2,004
-12
470
$49K ﹤0.01%
221
+28
471
$49K ﹤0.01%
543
+21
472
$48K ﹤0.01%
+2,136
473
$48K ﹤0.01%
174
+19
474
$48K ﹤0.01%
54
+11
475
$47K ﹤0.01%
408
+32
17 18
19
20 21