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
26
$78.2M 0.73%
295,852
-10,695
27
$75.3M 0.7%
1,129,485
-45,490
28
$75.1M 0.7%
743,183
-79,771
29
$75M 0.7%
762,929
-39,489
30
$74.5M 0.7%
1,077,922
-38,063
31
$74.3M 0.69%
1,018,984
-39,345
32
$72.8M 0.68%
210,143
-8,231
33
$72.6M 0.68%
357,811
-70,898
34
$70.6M 0.66%
535,962
-18,829
35
$70.2M 0.65%
328,739
+67,195
36
$69.5M 0.65%
397,635
-15,799
37
$69.2M 0.65%
1,105,210
+78,515
38
$68.4M 0.64%
1,086,568
-63,903
39
$67.5M 0.63%
220,368
-12,439
40
$66.7M 0.62%
199,030
-7,809
41
$66.3M 0.62%
1,595,165
-96,109
42
$65.7M 0.61%
831,793
-28,839
43
$65.4M 0.61%
388,346
-22,571
44
$64.7M 0.6%
579,458
-19,549
45
$64.2M 0.6%
295,530
-11,512
46
$63.9M 0.6%
1,119,827
-55,265
47
$63.9M 0.6%
121,401
-4,039
48
$63.5M 0.59%
1,521,541
+205,496
49
$62.7M 0.59%
1,598,081
-58,419
50
$61.9M 0.58%
625,044
-22,409
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