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
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
$2K ﹤0.01%
34
884
$2K ﹤0.01%
8
+1
885
$2K ﹤0.01%
166
886
$1K ﹤0.01%
17
887
$1K ﹤0.01%
15
888
$1K ﹤0.01%
21
+3
889
$1K ﹤0.01%
19
-5
890
$1K ﹤0.01%
+7
891
$1K ﹤0.01%
14
+5
892
$1K ﹤0.01%
6
893
$1K ﹤0.01%
51
894
$1K ﹤0.01%
15
895
$1K ﹤0.01%
36
+26
896
$1K ﹤0.01%
10
897
$1K ﹤0.01%
+22
898
$1K ﹤0.01%
344
899
$1K ﹤0.01%
83
900
$1K ﹤0.01%
15
-46
34 35
36
37 38