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
$11.7B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.1M
3
+$28.9M
4
IRT icon
Independence Realty Trust
IRT
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

1
+$58.5M
2
+$38.8M
3
+$32.1M
4
PII icon
Polaris
PII
+$31.6M
5
FIVE icon
Five Below
FIVE
+$28.4M

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%
412
-35
727
$12K ﹤0.01%
72
-46
728
$12K ﹤0.01%
148
729
$12K ﹤0.01%
92
+2
730
$12K ﹤0.01%
274
+34
731
$12K ﹤0.01%
148
732
$12K ﹤0.01%
419
+30
733
$12K ﹤0.01%
355
-14
734
$12K ﹤0.01%
69
+3
735
$12K ﹤0.01%
169
+3
736
$12K ﹤0.01%
65
+6
737
$12K ﹤0.01%
2,303
-29
738
$12K ﹤0.01%
980
739
$12K ﹤0.01%
168
740
$12K ﹤0.01%
+240
741
$12K ﹤0.01%
48
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742
$12K ﹤0.01%
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743
$11K ﹤0.01%
50
744
$11K ﹤0.01%
135
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745
$11K ﹤0.01%
415
746
$11K ﹤0.01%
331
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747
$11K ﹤0.01%
103
-18
748
$11K ﹤0.01%
75
749
$11K ﹤0.01%
125
-43
750
$11K ﹤0.01%
94
+9
28 29
30
31 32