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
$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
826
$5K ﹤0.01%
130
827
$5K ﹤0.01%
385
828
$5K ﹤0.01%
125
-1
829
$5K ﹤0.01%
56
-1
830
$4K ﹤0.01%
847
831
$4K ﹤0.01%
183
832
$4K ﹤0.01%
211
833
$4K ﹤0.01%
116
+28
834
$4K ﹤0.01%
161
835
$4K ﹤0.01%
14
836
$4K ﹤0.01%
98
-5
837
$4K ﹤0.01%
1,677
838
$3K ﹤0.01%
1,135
839
$3K ﹤0.01%
362
840
$3K ﹤0.01%
61
+22
841
$3K ﹤0.01%
48
+4
842
$3K ﹤0.01%
11
843
$3K ﹤0.01%
192
844
$3K ﹤0.01%
98
845
$3K ﹤0.01%
29
-12
846
$3K ﹤0.01%
211
+120
847
$3K ﹤0.01%
128
848
$3K ﹤0.01%
28
+5
849
$3K ﹤0.01%
150
850
$3K ﹤0.01%
41
32 33
34
35 36