GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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%
21
877
$2K ﹤0.01%
56
+47
878
$2K ﹤0.01%
6
879
$2K ﹤0.01%
46
+25
880
$2K ﹤0.01%
231
881
$2K ﹤0.01%
33
-1
882
$2K ﹤0.01%
13
883
$2K ﹤0.01%
5
+4
884
$2K ﹤0.01%
365
885
$2K ﹤0.01%
10
886
$1K ﹤0.01%
17
887
$1K ﹤0.01%
14
+5
888
$1K ﹤0.01%
15
889
$1K ﹤0.01%
36
+26
890
$1K ﹤0.01%
10
891
$1K ﹤0.01%
+22
892
$1K ﹤0.01%
159
893
$1K ﹤0.01%
+14
894
$1K ﹤0.01%
6
+2
895
$1K ﹤0.01%
46
-425
896
$1K ﹤0.01%
7
+4
897
$1K ﹤0.01%
32
898
$1K ﹤0.01%
43
899
$1K ﹤0.01%
334
900
$1K ﹤0.01%
143
34 35
36
37 38