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
551
$16K ﹤0.01%
1,060
552
$16K ﹤0.01%
276
+4
553
$16K ﹤0.01%
69
+1
554
$16K ﹤0.01%
281
+72
555
$16K ﹤0.01%
51
+8
556
$16K ﹤0.01%
105
557
$16K ﹤0.01%
321
558
$16K ﹤0.01%
112
+13
559
$16K ﹤0.01%
65
+12
560
$16K ﹤0.01%
84
+12
561
$16K ﹤0.01%
242
562
$16K ﹤0.01%
173
+30
563
$15K ﹤0.01%
164
+7
564
$15K ﹤0.01%
183
+30
565
$15K ﹤0.01%
127
+16
566
$15K ﹤0.01%
317
+109
567
$15K ﹤0.01%
456
+54
568
$15K ﹤0.01%
114
+32
569
$15K ﹤0.01%
108
+4
570
$15K ﹤0.01%
100
+2
571
$15K ﹤0.01%
201
-205
572
$15K ﹤0.01%
406
+37
573
$15K ﹤0.01%
63
+7
574
$15K ﹤0.01%
103
-10
575
$15K ﹤0.01%
31
21 22
23
24 25