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
$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
51
$66.3M 0.57%
1,317,680
-7,737
52
$65.9M 0.56%
171,964
+38,234
53
$64.7M 0.55%
790,908
+2,256
54
$63.9M 0.55%
1,007,281
+205,991
55
$63.9M 0.55%
109,215
-639
56
$63.7M 0.55%
552,770
-9,438
57
$63.5M 0.54%
354,825
-14,159
58
$63.3M 0.54%
320,781
-5,064
59
$63.2M 0.54%
613,952
-54,313
60
$63.2M 0.54%
508,989
+17,012
61
$63M 0.54%
449,777
-71,715
62
$62.5M 0.53%
378,817
+21,346
63
$61.8M 0.53%
262,457
-11,564
64
$61.3M 0.52%
1,340,742
-34,080
65
$61.2M 0.52%
654,824
-122,262
66
$58.8M 0.5%
510,089
-35,979
67
$57.5M 0.49%
116,975
-17,829
68
$57.5M 0.49%
1,470,526
-42,972
69
$57.5M 0.49%
425,307
+10,308
70
$57.2M 0.49%
306,415
+4,859
71
$56.5M 0.48%
1,701,083
-19,897
72
$56.1M 0.48%
1,861,701
-59,767
73
$55.2M 0.47%
508,853
-7,752
74
$55.1M 0.47%
818,228
-21,501
75
$54M 0.46%
320,736
-6,109
1 2
3
4 5