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
701
$9K ﹤0.01%
54
+14
702
$9K ﹤0.01%
67
-2
703
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50
+6
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705
$9K ﹤0.01%
330
706
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707
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186
+49
708
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709
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40
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710
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711
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714
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41
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72
-14
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484
+102
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719
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27
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90
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721
$9K ﹤0.01%
250
+105
722
$8K ﹤0.01%
402
+122
723
$8K ﹤0.01%
54
+17
724
$8K ﹤0.01%
39
-16
725
$8K ﹤0.01%
141
+135
27 28
29
30 31