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
751
$8K ﹤0.01%
90
752
$8K ﹤0.01%
52
-43
753
$8K ﹤0.01%
281
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754
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107
755
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1,861
756
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867
757
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92
+10
758
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759
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742
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764
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765
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766
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767
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769
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771
$7K ﹤0.01%
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772
$7K ﹤0.01%
358
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773
$7K ﹤0.01%
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+2
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$7K ﹤0.01%
249
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775
$7K ﹤0.01%
75
29 30
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32 33