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
$11.7B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.6M
3
+$28.6M
4
IRT icon
Independence Realty Trust
IRT
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1
+$43.9M
2
+$40.5M
3
+$32.3M
4
PII icon
Polaris
PII
+$31.9M
5
FIVE icon
Five Below
FIVE
+$29.7M

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
551
$27K ﹤0.01%
712
+56
552
$27K ﹤0.01%
107
-20
553
$27K ﹤0.01%
333
+15
554
$27K ﹤0.01%
329
+22
555
$27K ﹤0.01%
116
+11
556
$27K ﹤0.01%
115
+11
557
$26K ﹤0.01%
358
+10
558
$26K ﹤0.01%
663
+99
559
$26K ﹤0.01%
61
+56
560
$26K ﹤0.01%
1,177
+111
561
$26K ﹤0.01%
322
562
$26K ﹤0.01%
152
+24
563
$26K ﹤0.01%
143
564
$26K ﹤0.01%
32
+3
565
$25K ﹤0.01%
220
+29
566
$25K ﹤0.01%
8
+1
567
$25K ﹤0.01%
244
+130
568
$25K ﹤0.01%
326
+60
569
$25K ﹤0.01%
137
+31
570
$25K ﹤0.01%
230
571
$25K ﹤0.01%
754
+503
572
$25K ﹤0.01%
189
+10
573
$25K ﹤0.01%
102
+19
574
$25K ﹤0.01%
1,730
-3,497
575
$24K ﹤0.01%
379
21 22
23
24 25