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
476
$27K ﹤0.01%
300
477
$26K ﹤0.01%
436
+24
478
$26K ﹤0.01%
205
+10
479
$26K ﹤0.01%
369
+90
480
$26K ﹤0.01%
120
+12
481
$25K ﹤0.01%
705
+9
482
$25K ﹤0.01%
664
+99
483
$24K ﹤0.01%
186
+35
484
$24K ﹤0.01%
197
+25
485
$23K ﹤0.01%
78
486
$23K ﹤0.01%
83
+2
487
$23K ﹤0.01%
93
+4
488
$23K ﹤0.01%
679
+70
489
$23K ﹤0.01%
638
+87
490
$23K ﹤0.01%
245
+33
491
$23K ﹤0.01%
101
+19
492
$23K ﹤0.01%
382
+7
493
$23K ﹤0.01%
158
-2
494
$22K ﹤0.01%
185
495
$22K ﹤0.01%
475
-4
496
$22K ﹤0.01%
96
+11
497
$22K ﹤0.01%
47
+1
498
$22K ﹤0.01%
163
-17
499
$22K ﹤0.01%
327
500
$21K ﹤0.01%
312
18 19
20
21 22