GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
776
$7K ﹤0.01%
5
777
$7K ﹤0.01%
11
-2
778
$7K ﹤0.01%
80
779
$7K ﹤0.01%
1
780
$7K ﹤0.01%
130
781
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68
+16
782
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783
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784
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310
+89
785
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25
+10
786
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180
+4
787
$7K ﹤0.01%
30
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788
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86
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789
$7K ﹤0.01%
185
+66
790
$7K ﹤0.01%
248
-12
791
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42
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$7K ﹤0.01%
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793
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50
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$7K ﹤0.01%
85
795
$7K ﹤0.01%
440
796
$6K ﹤0.01%
190
797
$6K ﹤0.01%
705
798
$6K ﹤0.01%
212
799
$6K ﹤0.01%
680
-261,306
800
$6K ﹤0.01%
345
30 31
32
33 34