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
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