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
$10.7B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$36.3M
3
+$31M
4
INTA icon
Intapp
INTA
+$26.9M
5
TPH icon
Tri Pointe Homes
TPH
+$24.4M

Top Sells

1
+$37.5M
2
+$35.5M
3
+$24.6M
4
INN
Summit Hotel Properties
INN
+$22.5M
5
AVTR icon
Avantor
AVTR
+$20.3M

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%
418
855
$2K ﹤0.01%
21
856
$2K ﹤0.01%
56
+47
857
$2K ﹤0.01%
6
858
$2K ﹤0.01%
27
859
$2K ﹤0.01%
13
860
$2K ﹤0.01%
5
+4
861
$2K ﹤0.01%
365
862
$2K ﹤0.01%
28
-31
863
$2K ﹤0.01%
63
864
$2K ﹤0.01%
24
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