GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$46.4M
2
+$27.7M
3
+$26.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$25.4M
5
CCC
CCC Intelligent Solutions
CCC
+$20.6M

Top Sells

1
+$34.9M
2
+$33.9M
3
+$24M
4
INN
Summit Hotel Properties
INN
+$20.2M
5
PUMP icon
ProPetro Holding
PUMP
+$19.4M

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%
83
+4
702
$9K ﹤0.01%
54
+14
703
$9K ﹤0.01%
67
-2
704
$9K ﹤0.01%
50
+6
705
$9K ﹤0.01%
330
706
$9K ﹤0.01%
44
707
$9K ﹤0.01%
186
+49
708
$9K ﹤0.01%
350
-185
709
$9K ﹤0.01%
40
+1
710
$9K ﹤0.01%
127
+18
711
$9K ﹤0.01%
65
-5
712
$9K ﹤0.01%
103
+7
713
$9K ﹤0.01%
85
714
$9K ﹤0.01%
41
-2
715
$9K ﹤0.01%
72
-14
716
$9K ﹤0.01%
484
+102
717
$9K ﹤0.01%
90
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718
$9K ﹤0.01%
108
-30
719
$9K ﹤0.01%
27
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720
$9K ﹤0.01%
90
-20
721
$9K ﹤0.01%
250
+105
722
$8K ﹤0.01%
402
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723
$8K ﹤0.01%
54
+17
724
$8K ﹤0.01%
39
-16
725
$8K ﹤0.01%
141
+135
27 28
29
30 31