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
$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
26
$81.4M 0.7%
510,780
-22,725
27
$80M 0.68%
186,784
-23,197
28
$79.8M 0.68%
371,842
+10,660
29
$79.6M 0.68%
1,004,940
-15,666
30
$79.3M 0.68%
301,941
+2,659
31
$79.2M 0.68%
1,051,208
-29,044
32
$78.2M 0.67%
296,849
+10,806
33
$76.3M 0.65%
1,799,814
+456,703
34
$75.4M 0.65%
1,556,876
+16,671
35
$74.7M 0.64%
724,767
-18,769
36
$74.6M 0.64%
645,715
-4,960
37
$74.6M 0.64%
458,082
+9,875
38
$74.1M 0.63%
6,703,672
+109,494
39
$73.3M 0.63%
369,950
+16,482
40
$72.8M 0.62%
601,734
+12,353
41
$72.6M 0.62%
3,297,725
+715,947
42
$71.2M 0.61%
4,057,405
+39,343
43
$70M 0.6%
443,000
+6,994
44
$69.4M 0.59%
187,382
+4,594
45
$69.1M 0.59%
2,542,927
-35,829
46
$68.7M 0.59%
653,498
+319,415
47
$68.2M 0.58%
1,425,710
-67,711
48
$67.9M 0.58%
522,131
-97,823
49
$67M 0.57%
1,653,589
+83,675
50
$66.5M 0.57%
588,170
+82,224
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