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
726
$12K ﹤0.01%
58
-17
727
$12K ﹤0.01%
75
+7
728
$12K ﹤0.01%
412
-35
729
$12K ﹤0.01%
72
-46
730
$12K ﹤0.01%
148
731
$12K ﹤0.01%
92
+2
732
$12K ﹤0.01%
274
+34
733
$12K ﹤0.01%
148
734
$12K ﹤0.01%
419
+30
735
$12K ﹤0.01%
355
-14
736
$12K ﹤0.01%
69
+3
737
$12K ﹤0.01%
169
+3
738
$12K ﹤0.01%
65
+6
739
$12K ﹤0.01%
2,303
-29
740
$12K ﹤0.01%
980
741
$12K ﹤0.01%
168
742
$12K ﹤0.01%
+240
743
$11K ﹤0.01%
50
744
$11K ﹤0.01%
135
-538,575
745
$11K ﹤0.01%
415
746
$11K ﹤0.01%
331
-18
747
$11K ﹤0.01%
103
-18
748
$11K ﹤0.01%
75
749
$11K ﹤0.01%
125
-43
750
$11K ﹤0.01%
74
+40
28 29
30
31 32