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
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
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50
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783
$7K ﹤0.01%
85
784
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785
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786
$7K ﹤0.01%
334
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787
$7K ﹤0.01%
5
788
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11
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789
$7K ﹤0.01%
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790
$7K ﹤0.01%
1
791
$7K ﹤0.01%
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792
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794
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795
$7K ﹤0.01%
310
+89
796
$6K ﹤0.01%
190
797
$6K ﹤0.01%
705
798
$6K ﹤0.01%
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799
$6K ﹤0.01%
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+12
800
$6K ﹤0.01%
76
+8
30 31
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