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
501
$21K ﹤0.01%
450
-50
502
$21K ﹤0.01%
1,500
503
$21K ﹤0.01%
450
504
$21K ﹤0.01%
81
+12
505
$21K ﹤0.01%
156
506
$21K ﹤0.01%
207
507
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306
-31
508
$20K ﹤0.01%
149
+20
509
$20K ﹤0.01%
206
-17
510
$20K ﹤0.01%
355
+24
511
$20K ﹤0.01%
43
+6
512
$20K ﹤0.01%
130
+3
513
$20K ﹤0.01%
468
+417
514
$19K ﹤0.01%
137
+2
515
$19K ﹤0.01%
285
516
$19K ﹤0.01%
85
+1
517
$19K ﹤0.01%
48
+4
518
$19K ﹤0.01%
161
+41
519
$19K ﹤0.01%
258
+105
520
$19K ﹤0.01%
103
521
$18K ﹤0.01%
72
-6
522
$18K ﹤0.01%
238
523
$18K ﹤0.01%
408
+106
524
$18K ﹤0.01%
93
+19
525
$18K ﹤0.01%
67
-10
19 20
21
22 23