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
576
$15K ﹤0.01%
164
+7
577
$15K ﹤0.01%
1,075
578
$15K ﹤0.01%
112
+5
579
$15K ﹤0.01%
200
+16
580
$15K ﹤0.01%
107
+87
581
$15K ﹤0.01%
27
+2
582
$14K ﹤0.01%
88
-1
583
$14K ﹤0.01%
185
+12
584
$14K ﹤0.01%
182
-41
585
$14K ﹤0.01%
107
586
$14K ﹤0.01%
430
+185
587
$14K ﹤0.01%
205
-4
588
$14K ﹤0.01%
227
+8
589
$14K ﹤0.01%
541
-29
590
$14K ﹤0.01%
541
-156,087
591
$14K ﹤0.01%
2,080
592
$13K ﹤0.01%
95
+10
593
$13K ﹤0.01%
37
+9
594
$13K ﹤0.01%
5
-2
595
$13K ﹤0.01%
50
+1
596
$13K ﹤0.01%
257
-22
597
$13K ﹤0.01%
63
+3
598
$13K ﹤0.01%
490
+200
599
$13K ﹤0.01%
270
+115
600
$13K ﹤0.01%
16
+2
22 23
24
25 26