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
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%
183
+30
564
$15K ﹤0.01%
127
+16
565
$15K ﹤0.01%
317
+109
566
$15K ﹤0.01%
191
+23
567
$15K ﹤0.01%
114
+32
568
$15K ﹤0.01%
108
+4
569
$15K ﹤0.01%
100
+2
570
$15K ﹤0.01%
201
-205
571
$15K ﹤0.01%
406
+37
572
$15K ﹤0.01%
63
+7
573
$15K ﹤0.01%
103
-10
574
$15K ﹤0.01%
31
575
$15K ﹤0.01%
27
+3
21 22
23
24 25