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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
676
$14K ﹤0.01%
199
+13
677
$14K ﹤0.01%
239
+130
678
$14K ﹤0.01%
200
+17
679
$14K ﹤0.01%
125
+10
680
$14K ﹤0.01%
754
+132
681
$14K ﹤0.01%
90
+6
682
$14K ﹤0.01%
35
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683
$14K ﹤0.01%
138
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684
$14K ﹤0.01%
194
+5
685
$14K ﹤0.01%
334
+27
686
$14K ﹤0.01%
270
687
$14K ﹤0.01%
81
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688
$14K ﹤0.01%
219
-187,376
689
$14K ﹤0.01%
707
+110
690
$14K ﹤0.01%
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$14K ﹤0.01%
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692
$14K ﹤0.01%
92
693
$14K ﹤0.01%
112
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$14K ﹤0.01%
54
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695
$14K ﹤0.01%
464
696
$13K ﹤0.01%
53
-2
697
$13K ﹤0.01%
58
+1
698
$13K ﹤0.01%
156
+29
699
$13K ﹤0.01%
9
+2
700
$13K ﹤0.01%
544
+89
26 27
28
29 30