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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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
801
$6K ﹤0.01%
64
802
$6K ﹤0.01%
18
803
$6K ﹤0.01%
680
-261,306
804
$6K ﹤0.01%
345
805
$6K ﹤0.01%
181
+21
806
$6K ﹤0.01%
358
-24
807
$6K ﹤0.01%
1,838
808
$6K ﹤0.01%
158
+18
809
$6K ﹤0.01%
98
810
$6K ﹤0.01%
18
811
$6K ﹤0.01%
56
-4
812
$6K ﹤0.01%
25
+7
813
$6K ﹤0.01%
+67
814
$6K ﹤0.01%
163
-6
815
$6K ﹤0.01%
239
+14
816
$6K ﹤0.01%
76
+8
817
$5K ﹤0.01%
61
818
$5K ﹤0.01%
55
+5
819
$5K ﹤0.01%
+67
820
$5K ﹤0.01%
174
+23
821
$5K ﹤0.01%
107
+5
822
$5K ﹤0.01%
148
823
$5K ﹤0.01%
275
-73,245
824
$5K ﹤0.01%
116
-46
825
$5K ﹤0.01%
147
+15
31 32
33
34 35