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
601
$21K ﹤0.01%
167
+9
602
$20K ﹤0.01%
63
-2
603
$20K ﹤0.01%
90
+6
604
$20K ﹤0.01%
388
+79
605
$20K ﹤0.01%
113
+12
606
$20K ﹤0.01%
241
+24
607
$20K ﹤0.01%
189
+31
608
$20K ﹤0.01%
193
+95
609
$20K ﹤0.01%
555
+36
610
$20K ﹤0.01%
124
-55
611
$20K ﹤0.01%
853
-240
612
$20K ﹤0.01%
83
+12
613
$20K ﹤0.01%
110
+15
614
$20K ﹤0.01%
77
+1
615
$20K ﹤0.01%
135
+3
616
$20K ﹤0.01%
315
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617
$19K ﹤0.01%
317
+43
618
$19K ﹤0.01%
128
+46
619
$19K ﹤0.01%
160
+18
620
$19K ﹤0.01%
185
+24
621
$19K ﹤0.01%
117
+26
622
$19K ﹤0.01%
121
623
$19K ﹤0.01%
98
+72
624
$19K ﹤0.01%
272
+14
625
$18K ﹤0.01%
118
+18
23 24
25
26 27