GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
626
$12K ﹤0.01%
39
+4
627
$12K ﹤0.01%
49
+14
628
$12K ﹤0.01%
143
629
$12K ﹤0.01%
650
630
$12K ﹤0.01%
106
+19
631
$12K ﹤0.01%
121
+50
632
$12K ﹤0.01%
216
633
$12K ﹤0.01%
49
-5
634
$12K ﹤0.01%
48
+4
635
$12K ﹤0.01%
336
+30
636
$12K ﹤0.01%
378
+127
637
$12K ﹤0.01%
145
+3
638
$12K ﹤0.01%
222
-3
639
$12K ﹤0.01%
89
+28
640
$12K ﹤0.01%
295
641
$12K ﹤0.01%
95
+2
642
$11K ﹤0.01%
74
-3
643
$11K ﹤0.01%
69
+7
644
$11K ﹤0.01%
100
+31
645
$11K ﹤0.01%
46
+5
646
$11K ﹤0.01%
941
-216
647
$11K ﹤0.01%
136
+16
648
$11K ﹤0.01%
135
-5
649
$11K ﹤0.01%
381
+80
650
$11K ﹤0.01%
112
+13
24 25
26
27 28