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
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
1 2
3
4 5