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
$10.7B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$27.7M
3
+$26.1M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$25.4M
5
CCC
CCC Intelligent Solutions
CCC
+$20.6M

Top Sells

1
+$34.9M
2
+$33.9M
3
+$24M
4
INN
Summit Hotel Properties
INN
+$20.2M
5
PUMP icon
ProPetro Holding
PUMP
+$19.4M

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
-101
754
$8K ﹤0.01%
107
755
$8K ﹤0.01%
1,861
756
$8K ﹤0.01%
867
757
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92
+10
758
$8K ﹤0.01%
92
+67
759
$8K ﹤0.01%
47
-3
760
$8K ﹤0.01%
742
+81
761
$7K ﹤0.01%
120
-142
762
$7K ﹤0.01%
90
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763
$7K ﹤0.01%
39
-8
764
$7K ﹤0.01%
60
765
$7K ﹤0.01%
55
766
$7K ﹤0.01%
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767
$7K ﹤0.01%
27
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768
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95
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769
$7K ﹤0.01%
185
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770
$7K ﹤0.01%
248
-12
771
$7K ﹤0.01%
42
+2
772
$7K ﹤0.01%
358
-111
773
$7K ﹤0.01%
72
+2
774
$7K ﹤0.01%
249
-13
775
$7K ﹤0.01%
75
29 30
31
32 33