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
876
$2K ﹤0.01%
42
877
$2K ﹤0.01%
9
878
$2K ﹤0.01%
+22
879
$2K ﹤0.01%
46
+25
880
$2K ﹤0.01%
231
881
$2K ﹤0.01%
33
-1
882
$2K ﹤0.01%
44
883
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34
884
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8
+1
885
$2K ﹤0.01%
166
886
$1K ﹤0.01%
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887
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15
888
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889
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890
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+7
891
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14
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892
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6
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894
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895
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36
+26
896
$1K ﹤0.01%
10
897
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+22
898
$1K ﹤0.01%
344
899
$1K ﹤0.01%
83
900
$1K ﹤0.01%
15
-46
34 35
36
37 38