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
526
$31K ﹤0.01%
99
+7
527
$31K ﹤0.01%
381
+11
528
$30K ﹤0.01%
119
+6
529
$30K ﹤0.01%
246
+44
530
$30K ﹤0.01%
959
-27
531
$30K ﹤0.01%
64
+10
532
$30K ﹤0.01%
123
+17
533
$29K ﹤0.01%
285
+17
534
$29K ﹤0.01%
96
+11
535
$29K ﹤0.01%
262
+35
536
$29K ﹤0.01%
96
+11
537
$29K ﹤0.01%
400
538
$29K ﹤0.01%
80
+10
539
$29K ﹤0.01%
197
+12
540
$29K ﹤0.01%
300
541
$28K ﹤0.01%
220
+12
542
$28K ﹤0.01%
101
+30
543
$28K ﹤0.01%
233
+17
544
$28K ﹤0.01%
101
+38
545
$28K ﹤0.01%
356
+45
546
$28K ﹤0.01%
305
+43
547
$28K ﹤0.01%
338
+71
548
$28K ﹤0.01%
207
+15
549
$27K ﹤0.01%
141
+18
550
$27K ﹤0.01%
+164
20 21
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