GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
726
$8K ﹤0.01%
62
+9
727
$8K ﹤0.01%
127
-5
728
$8K ﹤0.01%
40
729
$8K ﹤0.01%
205
-5
730
$8K ﹤0.01%
141
731
$8K ﹤0.01%
1,025
+200
732
$8K ﹤0.01%
30
-9
733
$8K ﹤0.01%
245
+94
734
$8K ﹤0.01%
56
+9
735
$8K ﹤0.01%
123
-15
736
$8K ﹤0.01%
70
737
$8K ﹤0.01%
70
+2
738
$8K ﹤0.01%
146
+5
739
$8K ﹤0.01%
92
-8
740
$8K ﹤0.01%
39
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741
$8K ﹤0.01%
141
+135
742
$8K ﹤0.01%
194
+46
743
$8K ﹤0.01%
110
744
$8K ﹤0.01%
15
745
$8K ﹤0.01%
228
-2
746
$8K ﹤0.01%
89
-4
747
$8K ﹤0.01%
17
748
$8K ﹤0.01%
90
749
$8K ﹤0.01%
52
-43
750
$8K ﹤0.01%
92
+67
28 29
30
31 32