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
676
$10K ﹤0.01%
75
+13
677
$10K ﹤0.01%
75
-2
678
$10K ﹤0.01%
561
+34
679
$10K ﹤0.01%
+280
680
$10K ﹤0.01%
93
-2
681
$10K ﹤0.01%
+59
682
$10K ﹤0.01%
122
+27
683
$10K ﹤0.01%
59
+14
684
$10K ﹤0.01%
92
+4
685
$10K ﹤0.01%
132
+21
686
$10K ﹤0.01%
21
+7
687
$10K ﹤0.01%
864
+22
688
$10K ﹤0.01%
86
689
$10K ﹤0.01%
81
+3
690
$9K ﹤0.01%
50
691
$9K ﹤0.01%
79
-12
692
$9K ﹤0.01%
33
+14
693
$9K ﹤0.01%
49
-9
694
$9K ﹤0.01%
+51
695
$9K ﹤0.01%
61
+9
696
$9K ﹤0.01%
98
+3
697
$9K ﹤0.01%
209
-16
698
$9K ﹤0.01%
100
699
$9K ﹤0.01%
57
-11
700
$9K ﹤0.01%
83
+4
26 27
28
29 30