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
576
$24K ﹤0.01%
273
+35
577
$24K ﹤0.01%
96
+9
578
$24K ﹤0.01%
162
+15
579
$24K ﹤0.01%
94
+3
580
$23K ﹤0.01%
469
-435
581
$23K ﹤0.01%
800
582
$23K ﹤0.01%
293
+49
583
$23K ﹤0.01%
142
+18
584
$23K ﹤0.01%
519
+48
585
$23K ﹤0.01%
499
586
$23K ﹤0.01%
347
+18
587
$22K ﹤0.01%
130
+30
588
$22K ﹤0.01%
173
+27
589
$22K ﹤0.01%
240
590
$22K ﹤0.01%
340
+67
591
$22K ﹤0.01%
161
+4
592
$22K ﹤0.01%
226
-19
593
$22K ﹤0.01%
268
-388,689
594
$22K ﹤0.01%
82
595
$21K ﹤0.01%
205
+7
596
$21K ﹤0.01%
92
+2
597
$21K ﹤0.01%
374
+24
598
$21K ﹤0.01%
36
+8
599
$21K ﹤0.01%
198
+23
600
$21K ﹤0.01%
208
+13
22 23
24
25 26