GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
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
826
$7K ﹤0.01%
69
+5
827
$7K ﹤0.01%
55
828
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559
-9
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15
830
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51
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831
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57
832
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103
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833
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834
$7K ﹤0.01%
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835
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836
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837
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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
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842
$6K ﹤0.01%
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$6K ﹤0.01%
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844
$6K ﹤0.01%
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845
$6K ﹤0.01%
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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