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
801
$6K ﹤0.01%
181
+21
802
$6K ﹤0.01%
358
-24
803
$6K ﹤0.01%
1,838
804
$6K ﹤0.01%
56
-4
805
$6K ﹤0.01%
158
+18
806
$6K ﹤0.01%
25
+7
807
$6K ﹤0.01%
+67
808
$6K ﹤0.01%
91
+12
809
$6K ﹤0.01%
76
+8
810
$6K ﹤0.01%
105
+3
811
$6K ﹤0.01%
64
812
$6K ﹤0.01%
18
813
$6K ﹤0.01%
98
814
$6K ﹤0.01%
18
815
$6K ﹤0.01%
163
-6
816
$6K ﹤0.01%
239
+14
817
$5K ﹤0.01%
147
+15
818
$5K ﹤0.01%
130
819
$5K ﹤0.01%
174
+23
820
$5K ﹤0.01%
107
+5
821
$5K ﹤0.01%
275
-73,245
822
$5K ﹤0.01%
116
-46
823
$5K ﹤0.01%
385
824
$5K ﹤0.01%
125
-1
825
$5K ﹤0.01%
56
-1
31 32
33
34 35