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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
+$32.5M
2
+$31.1M
3
+$28.9M
4
IRT icon
Independence Realty Trust
IRT
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

1
+$58.5M
2
+$38.8M
3
+$32.1M
4
PII icon
Polaris
PII
+$31.6M
5
FIVE icon
Five Below
FIVE
+$28.4M

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%
292
-10
658
$15K ﹤0.01%
102
-9
659
$15K ﹤0.01%
110
-1
660
$15K ﹤0.01%
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661
$15K ﹤0.01%
80
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$15K ﹤0.01%
47
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$15K ﹤0.01%
102
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664
$15K ﹤0.01%
105
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665
$15K ﹤0.01%
272
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$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
79
671
$15K ﹤0.01%
1,217
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672
$15K ﹤0.01%
109
673
$15K ﹤0.01%
2,080
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$14K ﹤0.01%
26
675
$14K ﹤0.01%
87
+1
25 26
27
28 29