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
776
$7K ﹤0.01%
275
+95
777
$7K ﹤0.01%
25
+10
778
$7K ﹤0.01%
180
+4
779
$7K ﹤0.01%
30
-5
780
$7K ﹤0.01%
86
+10
781
$7K ﹤0.01%
166
782
$7K ﹤0.01%
50
+6
783
$7K ﹤0.01%
85
784
$7K ﹤0.01%
440
785
$7K ﹤0.01%
39
+15
786
$7K ﹤0.01%
334
-6
787
$7K ﹤0.01%
5
788
$7K ﹤0.01%
11
-2
789
$7K ﹤0.01%
80
790
$7K ﹤0.01%
1
791
$7K ﹤0.01%
130
792
$7K ﹤0.01%
68
+16
793
$7K ﹤0.01%
16
-1
794
$7K ﹤0.01%
132
-58
795
$7K ﹤0.01%
310
+89
796
$6K ﹤0.01%
190
797
$6K ﹤0.01%
705
798
$6K ﹤0.01%
212
799
$6K ﹤0.01%
91
+12
800
$6K ﹤0.01%
76
+8
30 31
32
33 34