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
651
$16K ﹤0.01%
159
652
$16K ﹤0.01%
845
653
$16K ﹤0.01%
141
+23
654
$16K ﹤0.01%
40
+8
655
$16K ﹤0.01%
61
+7
656
$16K ﹤0.01%
116
-29
657
$15K ﹤0.01%
47
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658
$15K ﹤0.01%
102
+12
659
$15K ﹤0.01%
105
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660
$15K ﹤0.01%
272
+15
661
$15K ﹤0.01%
408
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662
$15K ﹤0.01%
225
-79
663
$15K ﹤0.01%
62
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$15K ﹤0.01%
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665
$15K ﹤0.01%
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$15K ﹤0.01%
1,217
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$15K ﹤0.01%
109
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$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
80
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$15K ﹤0.01%
2,080
674
$14K ﹤0.01%
1,195
+648
675
$14K ﹤0.01%
200
+17
25 26
27
28 29