We are live on ! Find out more
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
$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
926
– –
-383
927
$0 ﹤0.01%
3
-6
928
$0 ﹤0.01%
5
-4
929
– –
-77
930
$0 ﹤0.01%
2
931
– –
-13
932
$0 ﹤0.01%
15
-493,967
933
$0 ﹤0.01%
3
+1
934
$0 ﹤0.01%
23
-186
935
– –
-381
936
– –
-6
937
$0 ﹤0.01%
13
-17
938
– –
-123
939
$0 ﹤0.01%
2
-3
940
– –
-7
941
– –
-24
942
– –
-169,780
943
– –
-86
944
$0 ﹤0.01%
+4
945
$0 ﹤0.01%
3
-2
946
$0 ﹤0.01%
4
-12
947
$0 ﹤0.01%
6
-39
948
$0 ﹤0.01%
+8
949
$0 ﹤0.01%
10
+5
950
$0 ﹤0.01%
2
-19
35 36 37
38
39