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
851
$5K ﹤0.01%
27
852
$5K ﹤0.01%
82
-55
853
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14
854
$5K ﹤0.01%
315
+178
855
$5K ﹤0.01%
68
+3
856
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72
+36
857
$5K ﹤0.01%
242
+109
858
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540
-15
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52
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860
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861
$5K ﹤0.01%
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862
$5K ﹤0.01%
265
863
$4K ﹤0.01%
8
864
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47
865
$4K ﹤0.01%
131
866
$4K ﹤0.01%
524
867
$4K ﹤0.01%
133
+10
868
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199
+52
869
$4K ﹤0.01%
32
-5
870
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23
+11
871
$4K ﹤0.01%
105
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872
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45
-8
873
$4K ﹤0.01%
41
+12
874
$4K ﹤0.01%
852
+51
875
$4K ﹤0.01%
840
-26
33 34
35
36 37