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
576
$15K ﹤0.01%
27
+3
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%
2,080
583
$14K ﹤0.01%
88
-1
584
$14K ﹤0.01%
185
+12
585
$14K ﹤0.01%
182
-41
586
$14K ﹤0.01%
107
587
$14K ﹤0.01%
430
+185
588
$14K ﹤0.01%
205
-4
589
$14K ﹤0.01%
227
+8
590
$14K ﹤0.01%
541
-29
591
$14K ﹤0.01%
541
-156,087
592
$13K ﹤0.01%
5
-2
593
$13K ﹤0.01%
50
+1
594
$13K ﹤0.01%
257
-22
595
$13K ﹤0.01%
63
+3
596
$13K ﹤0.01%
490
+200
597
$13K ﹤0.01%
270
+115
598
$13K ﹤0.01%
16
+2
599
$13K ﹤0.01%
974
+100
600
$13K ﹤0.01%
223
-79
22 23
24
25 26