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
$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
901
$3K ﹤0.01%
19
+12
902
$3K ﹤0.01%
106
903
$3K ﹤0.01%
186
904
$2K ﹤0.01%
98
+4
905
$2K ﹤0.01%
479
906
$2K ﹤0.01%
22
+3
907
$2K ﹤0.01%
+29
908
$2K ﹤0.01%
126
+33
909
$2K ﹤0.01%
9
-4
910
$2K ﹤0.01%
27
911
$2K ﹤0.01%
8
912
$2K ﹤0.01%
78
-13
913
$2K ﹤0.01%
54
+37
914
$2K ﹤0.01%
12
915
$2K ﹤0.01%
15
+1
916
$2K ﹤0.01%
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917
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61
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918
$2K ﹤0.01%
34
+14
919
$2K ﹤0.01%
452
-194
920
$2K ﹤0.01%
51
+9
921
$2K ﹤0.01%
7
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922
$2K ﹤0.01%
10
923
$2K ﹤0.01%
35
924
$2K ﹤0.01%
20
+4
925
$2K ﹤0.01%
13
+6
35 36
37
38 39