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
601
$13K ﹤0.01%
79
+25
602
$13K ﹤0.01%
344
+58
603
$13K ﹤0.01%
715
+10
604
$13K ﹤0.01%
64
+4
605
$13K ﹤0.01%
325
+114
606
$13K ﹤0.01%
76
607
$13K ﹤0.01%
62
+6
608
$13K ﹤0.01%
733
+251
609
$13K ﹤0.01%
89
+19
610
$13K ﹤0.01%
74
+30
611
$13K ﹤0.01%
78
+2
612
$13K ﹤0.01%
217
+31
613
$13K ﹤0.01%
95
+10
614
$13K ﹤0.01%
37
+9
615
$12K ﹤0.01%
165
+2
616
$12K ﹤0.01%
132
+4
617
$12K ﹤0.01%
241
+23
618
$12K ﹤0.01%
111
-3
619
$12K ﹤0.01%
222
-3
620
$12K ﹤0.01%
89
+28
621
$12K ﹤0.01%
129
+2
622
$12K ﹤0.01%
295
623
$12K ﹤0.01%
211
+13
624
$12K ﹤0.01%
148
+60
625
$12K ﹤0.01%
378
+127
23 24
25
26 27