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
851
$3K ﹤0.01%
61
852
$3K ﹤0.01%
330
-171,273
853
$3K ﹤0.01%
40
854
$2K ﹤0.01%
63
855
$2K ﹤0.01%
24
856
$2K ﹤0.01%
418
857
$2K ﹤0.01%
21
858
$2K ﹤0.01%
56
+47
859
$2K ﹤0.01%
6
860
$2K ﹤0.01%
27
861
$2K ﹤0.01%
13
862
$2K ﹤0.01%
5
+4
863
$2K ﹤0.01%
365
864
$2K ﹤0.01%
28
-31
865
$2K ﹤0.01%
67
+8
866
$2K ﹤0.01%
115
867
$2K ﹤0.01%
10
-9
868
$2K ﹤0.01%
137
-13
869
$2K ﹤0.01%
10
870
$2K ﹤0.01%
539
871
$2K ﹤0.01%
398
872
$2K ﹤0.01%
195
-47,228
873
$2K ﹤0.01%
130
874
$2K ﹤0.01%
+21
875
$2K ﹤0.01%
48
+36
33 34
35
36 37