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
51
$61.5M 0.57%
833,816
-28,628
52
$61.5M 0.57%
790,721
-22,997
53
$61.1M 0.57%
138,811
-3,619
54
$59.8M 0.56%
2,583,988
-93,097
55
$59.7M 0.56%
274,755
-67,846
56
$59.7M 0.56%
139,305
-3,301
57
$59.6M 0.56%
777,274
-30,080
58
$59M 0.55%
2,020,151
-87,516
59
$58.3M 0.54%
485,994
-148,930
60
$58.2M 0.54%
1,409,212
-71,908
61
$57.8M 0.54%
687,408
-38,308
62
$57.6M 0.54%
349,398
-24,084
63
$56.9M 0.53%
453,241
-115,777
64
$56M 0.52%
266,627
-62,916
65
$56M 0.52%
1,709,436
-42,412
66
$55.2M 0.51%
501,359
-33,283
67
$55.1M 0.51%
412,221
-13,846
68
$54.6M 0.51%
297,232
-18,654
69
$54.3M 0.51%
4,767,679
+1,765,925
70
$54.3M 0.51%
278,994
-8,103
71
$53.7M 0.5%
809,235
-44,963
72
$53.6M 0.5%
393,223
+45,215
73
$52.6M 0.49%
547,871
-17,725
74
$52.2M 0.49%
336,536
-9,204
75
$52.1M 0.49%
+753,103
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3
4 5