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
$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
926
$2K ﹤0.01%
54
+37
927
$2K ﹤0.01%
12
928
$2K ﹤0.01%
15
+1
929
$2K ﹤0.01%
452
-194
930
$2K ﹤0.01%
51
+9
931
$2K ﹤0.01%
7
+3
932
$2K ﹤0.01%
44
933
$2K ﹤0.01%
10
934
$2K ﹤0.01%
35
935
$1K ﹤0.01%
40
-21
936
$1K ﹤0.01%
25
-19
937
$1K ﹤0.01%
16
938
$1K ﹤0.01%
70
+6
939
$1K ﹤0.01%
15
940
$1K ﹤0.01%
27
941
$1K ﹤0.01%
24
942
$1K ﹤0.01%
+50
943
$1K ﹤0.01%
19
944
$1K ﹤0.01%
129
-16
945
$1K ﹤0.01%
314
946
$1K ﹤0.01%
141
947
$1K ﹤0.01%
49
948
$1K ﹤0.01%
27
-31,848
949
$1K ﹤0.01%
120
-695
950
$1K ﹤0.01%
+26
35 36 37
38
39