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
501
$21K ﹤0.01%
450
-50
502
$21K ﹤0.01%
1,500
503
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450
504
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81
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505
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506
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507
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-31
508
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509
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355
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511
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513
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+417
514
$19K ﹤0.01%
137
+2
515
$19K ﹤0.01%
285
516
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85
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517
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48
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518
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519
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258
+105
520
$19K ﹤0.01%
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521
$18K ﹤0.01%
72
-6
522
$18K ﹤0.01%
238
523
$18K ﹤0.01%
408
+106
524
$18K ﹤0.01%
93
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525
$18K ﹤0.01%
67
-10
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