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
901
$1K ﹤0.01%
159
902
$1K ﹤0.01%
+48
903
$1K ﹤0.01%
+49
904
$1K ﹤0.01%
16
-6
905
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15
906
$1K ﹤0.01%
+14
907
$1K ﹤0.01%
6
+2
908
$1K ﹤0.01%
+4
909
$1K ﹤0.01%
47
910
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35
+9
911
$1K ﹤0.01%
46
-425
912
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7
+4
913
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32
914
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43
915
$1K ﹤0.01%
334
916
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143
917
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24
+19
918
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919
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31
+5
920
$1K ﹤0.01%
59
-328
921
$1K ﹤0.01%
3
-1
922
$1K ﹤0.01%
8
923
$1K ﹤0.01%
18
924
$1K ﹤0.01%
+33
925
$1K ﹤0.01%
19
35 36
37
38 39