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
801
$6K ﹤0.01%
105
+3
802
$6K ﹤0.01%
64
803
$6K ﹤0.01%
18
804
$6K ﹤0.01%
680
-261,306
805
$6K ﹤0.01%
345
806
$6K ﹤0.01%
181
+21
807
$6K ﹤0.01%
358
-24
808
$6K ﹤0.01%
1,838
809
$6K ﹤0.01%
158
+18
810
$6K ﹤0.01%
96
811
$6K ﹤0.01%
18
812
$6K ﹤0.01%
56
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813
$6K ﹤0.01%
25
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814
$6K ﹤0.01%
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815
$6K ﹤0.01%
163
-6
816
$6K ﹤0.01%
239
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$5K ﹤0.01%
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818
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55
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819
$5K ﹤0.01%
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820
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174
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821
$5K ﹤0.01%
107
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$5K ﹤0.01%
148
823
$5K ﹤0.01%
275
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824
$5K ﹤0.01%
116
-46
825
$5K ﹤0.01%
147
+15
31 32
33
34 35