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
$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
801
$9K ﹤0.01%
247
-12
802
$9K ﹤0.01%
141
803
$9K ﹤0.01%
220
+40
804
$9K ﹤0.01%
152
-61
805
$9K ﹤0.01%
796
-19
806
$9K ﹤0.01%
1,043
+381
807
$9K ﹤0.01%
1,074
+47
808
$9K ﹤0.01%
250
809
$9K ﹤0.01%
95
+16
810
$9K ﹤0.01%
100
811
$9K ﹤0.01%
40
812
$8K ﹤0.01%
211
-2
813
$8K ﹤0.01%
38
-2
814
$8K ﹤0.01%
215
-29
815
$8K ﹤0.01%
114
816
$8K ﹤0.01%
5
817
$8K ﹤0.01%
18
-1
818
$8K ﹤0.01%
34
+2
819
$8K ﹤0.01%
310
820
$8K ﹤0.01%
90
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821
$8K ﹤0.01%
127
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822
$8K ﹤0.01%
334
823
$8K ﹤0.01%
2,497
-22
824
$7K ﹤0.01%
+166
825
$7K ﹤0.01%
85
31 32
33
34 35