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
901
$1K ﹤0.01%
39
902
$1K ﹤0.01%
31
+5
903
$1K ﹤0.01%
59
-328
904
$1K ﹤0.01%
3
-1
905
$1K ﹤0.01%
8
906
$1K ﹤0.01%
18
907
$1K ﹤0.01%
+33
908
$1K ﹤0.01%
19
909
$1K ﹤0.01%
15
910
$1K ﹤0.01%
21
+3
911
$1K ﹤0.01%
19
-5
912
$1K ﹤0.01%
+7
913
$1K ﹤0.01%
344
914
$1K ﹤0.01%
83
915
$1K ﹤0.01%
15
-46
916
$1K ﹤0.01%
+48
917
$1K ﹤0.01%
+49
918
$1K ﹤0.01%
16
-6
919
$1K ﹤0.01%
15
920
$1K ﹤0.01%
+4
921
$1K ﹤0.01%
47
922
$1K ﹤0.01%
35
+9
923
$1K ﹤0.01%
24
+19
924
$1K ﹤0.01%
6
925
$1K ﹤0.01%
51
35 36
37
38 39