GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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%
199
+13
677
$14K ﹤0.01%
99
-16
678
$14K ﹤0.01%
1,835
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679
$14K ﹤0.01%
92
680
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112
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681
$14K ﹤0.01%
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$14K ﹤0.01%
464
683
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194
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684
$14K ﹤0.01%
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685
$14K ﹤0.01%
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219
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688
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689
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239
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$14K ﹤0.01%
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$13K ﹤0.01%
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$13K ﹤0.01%
349
698
$13K ﹤0.01%
106
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699
$13K ﹤0.01%
132
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700
$13K ﹤0.01%
110
+19
26 27
28
29 30