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
626
$18K ﹤0.01%
93
+18
627
$18K ﹤0.01%
127
+19
628
$18K ﹤0.01%
201
629
$18K ﹤0.01%
17
+1
630
$18K ﹤0.01%
167
+3
631
$18K ﹤0.01%
151
-221
632
$18K ﹤0.01%
35
+8
633
$18K ﹤0.01%
20
+8
634
$18K ﹤0.01%
90
+2
635
$18K ﹤0.01%
74
+20
636
$18K ﹤0.01%
271
+2
637
$17K ﹤0.01%
282
+21
638
$17K ﹤0.01%
132
+14
639
$17K ﹤0.01%
197
+45
640
$17K ﹤0.01%
84
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641
$17K ﹤0.01%
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642
$17K ﹤0.01%
57
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643
$16K ﹤0.01%
73
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644
$16K ﹤0.01%
228
-9
645
$16K ﹤0.01%
385
646
$16K ﹤0.01%
173
+33
647
$16K ﹤0.01%
1,063
+98
648
$16K ﹤0.01%
61
649
$16K ﹤0.01%
879
650
$16K ﹤0.01%
54
+7
24 25
26
27 28