GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$32.5M
2
+$31.1M
3
+$28.9M
4
IRT icon
Independence Realty Trust
IRT
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

1
+$58.5M
2
+$38.8M
3
+$32.1M
4
PII icon
Polaris
PII
+$31.6M
5
FIVE icon
Five Below
FIVE
+$28.4M

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%
40
802
$9K ﹤0.01%
506
+2
803
$9K ﹤0.01%
239
+21
804
$9K ﹤0.01%
247
-12
805
$9K ﹤0.01%
141
806
$9K ﹤0.01%
220
+40
807
$9K ﹤0.01%
152
-61
808
$9K ﹤0.01%
796
-19
809
$9K ﹤0.01%
1,043
+381
810
$9K ﹤0.01%
1,074
+47
811
$9K ﹤0.01%
250
812
$8K ﹤0.01%
38
-2
813
$8K ﹤0.01%
215
-29
814
$8K ﹤0.01%
114
815
$8K ﹤0.01%
90
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816
$8K ﹤0.01%
127
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817
$8K ﹤0.01%
334
818
$8K ﹤0.01%
2,497
-22
819
$8K ﹤0.01%
211
-2
820
$8K ﹤0.01%
5
821
$8K ﹤0.01%
18
-1
822
$8K ﹤0.01%
34
+2
823
$8K ﹤0.01%
310
824
$7K ﹤0.01%
559
-9
825
$7K ﹤0.01%
15
31 32
33
34 35