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GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
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 +$32.5M
2 +$31.1M
3 +$28.9M
4
IRT icon
Independence Realty Trust
IRT
+$26.3M
5
AAPL icon
Apple
AAPL
+$23.9M

Top Sells

1 +$58.5M
2 +$38.8M
3 +$32.1M
4
PII icon
Polaris
PII
+$31.6M
5
FIVE icon
Five Below
FIVE
+$28.4M

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%
181
+38
902
$3K ﹤0.01%
44
+14
903
$3K ﹤0.01%
344
904
$2K ﹤0.01%
13
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905
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906
$2K ﹤0.01%
8
907
$2K ﹤0.01%
10
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908
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909
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910
$2K ﹤0.01%
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911
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$2K ﹤0.01%
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913
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914
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915
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34
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$2K ﹤0.01%
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917
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22
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921
$2K ﹤0.01%
126
+33
922
$2K ﹤0.01%
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-4
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$2K ﹤0.01%
27
924
$2K ﹤0.01%
8
925
$2K ﹤0.01%
78
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