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
726
$8K ﹤0.01%
194
+46
727
$8K ﹤0.01%
110
728
$8K ﹤0.01%
15
729
$8K ﹤0.01%
228
-2
730
$8K ﹤0.01%
89
-4
731
$8K ﹤0.01%
322
+9
732
$8K ﹤0.01%
53
733
$8K ﹤0.01%
51
+13
734
$8K ﹤0.01%
62
+9
735
$8K ﹤0.01%
127
-5
736
$8K ﹤0.01%
40
737
$8K ﹤0.01%
17
738
$8K ﹤0.01%
205
-5
739
$8K ﹤0.01%
141
740
$8K ﹤0.01%
1,025
+200
741
$8K ﹤0.01%
30
-9
742
$8K ﹤0.01%
245
+94
743
$8K ﹤0.01%
56
+9
744
$8K ﹤0.01%
123
-15
745
$8K ﹤0.01%
70
746
$8K ﹤0.01%
70
+2
747
$8K ﹤0.01%
279
-24
748
$8K ﹤0.01%
7
+1
749
$8K ﹤0.01%
146
+5
750
$8K ﹤0.01%
92
-8
28 29
30
31 32