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
526
$18K ﹤0.01%
100
+6
527
$18K ﹤0.01%
198
+12
528
$18K ﹤0.01%
275
+23
529
$18K ﹤0.01%
120
+7
530
$18K ﹤0.01%
184
+24
531
$18K ﹤0.01%
+533
532
$18K ﹤0.01%
141
+7
533
$18K ﹤0.01%
81
+2
534
$18K ﹤0.01%
+82
535
$17K ﹤0.01%
137
+41
536
$17K ﹤0.01%
2,484
-3,289,349
537
$17K ﹤0.01%
786
+750
538
$17K ﹤0.01%
+34
539
$17K ﹤0.01%
53
+6
540
$17K ﹤0.01%
159
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541
$17K ﹤0.01%
494
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542
$16K ﹤0.01%
192
+7
543
$16K ﹤0.01%
99
+3
544
$16K ﹤0.01%
274
+18
545
$16K ﹤0.01%
142
-25
546
$16K ﹤0.01%
288
-133
547
$16K ﹤0.01%
108
+4
548
$16K ﹤0.01%
266
-76
549
$16K ﹤0.01%
391
550
$16K ﹤0.01%
61
+26
20 21
22
23 24