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
476
$47K ﹤0.01%
639
+45
477
$46K ﹤0.01%
55
+2
478
$46K ﹤0.01%
580
479
$44K ﹤0.01%
114
+24
480
$44K ﹤0.01%
172
+32
481
$43K ﹤0.01%
439
+44
482
$42K ﹤0.01%
662
+187
483
$41K ﹤0.01%
993
+70
484
$40K ﹤0.01%
98
+23
485
$40K ﹤0.01%
248
+26
486
$40K ﹤0.01%
447
+81
487
$39K ﹤0.01%
520
+51
488
$39K ﹤0.01%
515
+53
489
$39K ﹤0.01%
876
+51
490
$38K ﹤0.01%
118
+9
491
$38K ﹤0.01%
344
+4
492
$38K ﹤0.01%
229
-29
493
$37K ﹤0.01%
646
+96
494
$37K ﹤0.01%
82
+21
495
$36K ﹤0.01%
450
+135
496
$36K ﹤0.01%
879
+30
497
$36K ﹤0.01%
157
+14
498
$36K ﹤0.01%
114
499
$36K ﹤0.01%
131
+41
500
$35K ﹤0.01%
128
+10
18 19
20
21 22