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
$11.7B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.1M
3
+$28.9M
4
IRT icon
Independence Realty Trust
IRT
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

1
+$58.5M
2
+$38.8M
3
+$32.1M
4
PII icon
Polaris
PII
+$31.6M
5
FIVE icon
Five Below
FIVE
+$28.4M

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
501
$35K ﹤0.01%
225
+58
502
$35K ﹤0.01%
260
+22
503
$35K ﹤0.01%
69
+5
504
$34K ﹤0.01%
99
+24
505
$34K ﹤0.01%
220
506
$34K ﹤0.01%
140
+1
507
$34K ﹤0.01%
3,251
508
$34K ﹤0.01%
186
+22
509
$33K ﹤0.01%
526
+65
510
$33K ﹤0.01%
53
+5
511
$33K ﹤0.01%
122
512
$33K ﹤0.01%
305
-2
513
$33K ﹤0.01%
258
+57
514
$32K ﹤0.01%
287
+21
515
$32K ﹤0.01%
411
+17
516
$32K ﹤0.01%
889
+68
517
$32K ﹤0.01%
213
+12
518
$32K ﹤0.01%
243
+116
519
$32K ﹤0.01%
1,600
+167
520
$32K ﹤0.01%
140
+5
521
$32K ﹤0.01%
290
+5
522
$32K ﹤0.01%
709
+112
523
$31K ﹤0.01%
267
524
$31K ﹤0.01%
257
+178
525
$31K ﹤0.01%
679
+81
19 20
21
22 23