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
601
$13K ﹤0.01%
974
+100
602
$13K ﹤0.01%
223
-79
603
$13K ﹤0.01%
79
+25
604
$13K ﹤0.01%
344
+58
605
$13K ﹤0.01%
715
+10
606
$13K ﹤0.01%
64
+4
607
$13K ﹤0.01%
325
+114
608
$13K ﹤0.01%
76
609
$13K ﹤0.01%
62
+6
610
$13K ﹤0.01%
733
+251
611
$13K ﹤0.01%
89
+19
612
$13K ﹤0.01%
74
+30
613
$13K ﹤0.01%
78
+2
614
$13K ﹤0.01%
217
+31
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