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
876
$4K ﹤0.01%
260
877
$4K ﹤0.01%
93
878
$4K ﹤0.01%
40
879
$4K ﹤0.01%
76
+10
880
$4K ﹤0.01%
18
881
$3K ﹤0.01%
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882
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30
883
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44
+9
884
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25
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886
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130
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45
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889
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10
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890
$3K ﹤0.01%
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891
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895
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186
897
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14
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898
$3K ﹤0.01%
58
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899
$3K ﹤0.01%
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-17
900
$3K ﹤0.01%
40
+14
34 35
36
37 38