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
$11.7B
AUM Growth
+$742M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$33.6M
3
+$28.6M
4
IRT icon
Independence Realty Trust
IRT
+$27.4M
5
AAPL icon
Apple
AAPL
+$24.9M

Top Sells

1
+$43.9M
2
+$40.5M
3
+$32.3M
4
PII icon
Polaris
PII
+$31.9M
5
FIVE icon
Five Below
FIVE
+$29.7M

Sector Composition

1 Industrials 18.34%
2 Technology 17.28%
3 Healthcare 17.02%
4 Financials 13.2%
5 Consumer Discretionary 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$10K ﹤0.01%
73
777
$10K ﹤0.01%
151
-11
778
$10K ﹤0.01%
156
779
$10K ﹤0.01%
1,025
780
$10K ﹤0.01%
70
781
$10K ﹤0.01%
332
-6
782
$10K ﹤0.01%
108
-19
783
$10K ﹤0.01%
2,393
784
$10K ﹤0.01%
150
-14
785
$10K ﹤0.01%
59
786
$10K ﹤0.01%
99
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787
$10K ﹤0.01%
46
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788
$10K ﹤0.01%
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789
$10K ﹤0.01%
164
+22
790
$10K ﹤0.01%
116
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$10K ﹤0.01%
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$10K ﹤0.01%
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$9K ﹤0.01%
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795
$9K ﹤0.01%
110
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$9K ﹤0.01%
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$9K ﹤0.01%
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$9K ﹤0.01%
305
799
$9K ﹤0.01%
20
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$9K ﹤0.01%
100
30 31
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