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
926
$2K ﹤0.01%
15
+7
927
$2K ﹤0.01%
17
+5
928
$2K ﹤0.01%
126
-43
929
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44
930
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8
931
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10
+8
932
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17
+3
933
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36
+17
934
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181
935
$1K ﹤0.01%
25
-19
936
$1K ﹤0.01%
16
937
$1K ﹤0.01%
70
+6
938
$1K ﹤0.01%
15
939
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27
940
$1K ﹤0.01%
129
-16
941
$1K ﹤0.01%
314
942
$1K ﹤0.01%
141
943
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49
944
$1K ﹤0.01%
27
-31,848
945
$1K ﹤0.01%
120
-695
946
$1K ﹤0.01%
+26
947
$1K ﹤0.01%
46
948
$1K ﹤0.01%
+16
949
$1K ﹤0.01%
238
-46
950
$1K ﹤0.01%
9
35 36 37
38
39