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
651
$11K ﹤0.01%
148
+60
652
$11K ﹤0.01%
70
+1
653
$11K ﹤0.01%
941
-216
654
$11K ﹤0.01%
136
+16
655
$11K ﹤0.01%
135
-5
656
$11K ﹤0.01%
381
+80
657
$11K ﹤0.01%
112
+13
658
$11K ﹤0.01%
126
+27
659
$11K ﹤0.01%
168
+70
660
$11K ﹤0.01%
371
661
$11K ﹤0.01%
85
+7
662
$11K ﹤0.01%
250
+100
663
$10K ﹤0.01%
135
+11
664
$10K ﹤0.01%
78
+32
665
$10K ﹤0.01%
415
+170
666
$10K ﹤0.01%
287
667
$10K ﹤0.01%
99
-6
668
$10K ﹤0.01%
69
+30
669
$10K ﹤0.01%
137
+4
670
$10K ﹤0.01%
160
-50
671
$10K ﹤0.01%
200
+6
672
$10K ﹤0.01%
183
+60
673
$10K ﹤0.01%
79
-4
674
$10K ﹤0.01%
285
-28
675
$10K ﹤0.01%
156
+65
25 26
27
28 29