GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
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
951
$1K ﹤0.01%
9
952
$1K ﹤0.01%
39
953
$1K ﹤0.01%
24
954
$1K ﹤0.01%
+50
955
$1K ﹤0.01%
19
956
$0 ﹤0.01%
4
+2
957
– –
-17
958
– –
-49,688
959
$0 ﹤0.01%
+2
960
$0 ﹤0.01%
2
-12
961
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-9
962
$0 ﹤0.01%
1
-2
963
– –
-46
964
$0 ﹤0.01%
+7
965
– –
-374,199
966
– –
-6
35 36 37 38
39