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
626
$12K ﹤0.01%
145
+3
627
$12K ﹤0.01%
359
-4
628
$12K ﹤0.01%
109
+45
629
$12K ﹤0.01%
116
-1
630
$12K ﹤0.01%
240
+95
631
$12K ﹤0.01%
39
+4
632
$12K ﹤0.01%
49
+14
633
$12K ﹤0.01%
144
634
$12K ﹤0.01%
650
635
$12K ﹤0.01%
106
+19
636
$12K ﹤0.01%
121
+50
637
$12K ﹤0.01%
216
638
$12K ﹤0.01%
49
-5
639
$12K ﹤0.01%
48
+4
640
$12K ﹤0.01%
336
+30
641
$12K ﹤0.01%
95
+2
642
$11K ﹤0.01%
120
+28
643
$11K ﹤0.01%
84
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644
$11K ﹤0.01%
110
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645
$11K ﹤0.01%
46
-5
646
$11K ﹤0.01%
271
+33
647
$11K ﹤0.01%
74
-3
648
$11K ﹤0.01%
69
+7
649
$11K ﹤0.01%
100
+31
650
$11K ﹤0.01%
46
+5
24 25
26
27 28