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
676
$14K ﹤0.01%
125
+10
677
$14K ﹤0.01%
754
+132
678
$14K ﹤0.01%
90
+6
679
$14K ﹤0.01%
35
+7
680
$14K ﹤0.01%
138
+48
681
$14K ﹤0.01%
194
+5
682
$14K ﹤0.01%
334
+27
683
$14K ﹤0.01%
270
684
$14K ﹤0.01%
81
+5
685
$14K ﹤0.01%
219
-187,376
686
$14K ﹤0.01%
707
+110
687
$14K ﹤0.01%
26
688
$14K ﹤0.01%
87
+1
689
$14K ﹤0.01%
199
+13
690
$14K ﹤0.01%
99
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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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694
$14K ﹤0.01%
54
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695
$14K ﹤0.01%
464
696
$13K ﹤0.01%
145
+3
697
$13K ﹤0.01%
132
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698
$13K ﹤0.01%
110
+19
699
$13K ﹤0.01%
414
+2
700
$13K ﹤0.01%
127
+15
26 27
28
29 30