GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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%
173
+30
552
$16K ﹤0.01%
276
+4
553
$16K ﹤0.01%
69
+1
554
$16K ﹤0.01%
281
+72
555
$16K ﹤0.01%
288
-133
556
$16K ﹤0.01%
108
+4
557
$16K ﹤0.01%
266
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558
$16K ﹤0.01%
391
559
$16K ﹤0.01%
105
560
$16K ﹤0.01%
321
561
$16K ﹤0.01%
112
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562
$16K ﹤0.01%
65
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563
$15K ﹤0.01%
183
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564
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127
+16
565
$15K ﹤0.01%
317
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566
$15K ﹤0.01%
456
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567
$15K ﹤0.01%
406
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568
$15K ﹤0.01%
112
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569
$15K ﹤0.01%
200
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570
$15K ﹤0.01%
107
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571
$15K ﹤0.01%
27
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572
$15K ﹤0.01%
114
+32
573
$15K ﹤0.01%
108
+4
574
$15K ﹤0.01%
100
+2
575
$15K ﹤0.01%
201
-205
21 22
23
24 25