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
826
$7K ﹤0.01%
190
827
$7K ﹤0.01%
67
828
$7K ﹤0.01%
69
+5
829
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55
830
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51
+4
831
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57
832
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103
+8
833
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+166
834
$7K ﹤0.01%
85
835
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330
836
$7K ﹤0.01%
50
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837
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51
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838
$7K ﹤0.01%
504
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839
$6K ﹤0.01%
27
+1
840
$6K ﹤0.01%
171
+54
841
$6K ﹤0.01%
56
+6
842
$6K ﹤0.01%
271
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843
$6K ﹤0.01%
+142
844
$6K ﹤0.01%
200
845
$6K ﹤0.01%
265
846
$6K ﹤0.01%
130
847
$5K ﹤0.01%
451
+438
848
$5K ﹤0.01%
211
+154
849
$5K ﹤0.01%
92
850
$5K ﹤0.01%
308
32 33
34
35 36