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
$10.7B
AUM Growth
+$771M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
965
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$36.3M
3
+$31M
4
INTA icon
Intapp
INTA
+$26.9M
5
TPH icon
Tri Pointe Homes
TPH
+$24.4M

Top Sells

1
+$37.5M
2
+$35.5M
3
+$24.6M
4
INN
Summit Hotel Properties
INN
+$22.5M
5
AVTR icon
Avantor
AVTR
+$20.3M

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
76
$50M 0.47%
568,118
-21,057
77
$49.9M 0.47%
288,231
-55,921
78
$49.6M 0.46%
232,367
-10,430
79
$49.3M 0.46%
929,647
-58,772
80
$49.3M 0.46%
239,568
-5,437
81
$48.8M 0.46%
178,647
-6,597
82
$48.7M 0.45%
516,705
-20,533
83
$48.1M 0.45%
1,263,894
+708,258
84
$48M 0.45%
2,073,625
-144,415
85
$48M 0.45%
517,369
-17,997
86
$47.1M 0.44%
1,323,306
-46,128
87
$46.4M 0.43%
1,270,325
-48,059
88
$46.1M 0.43%
1,309,715
-96,020
89
$45.4M 0.42%
305,308
-19,606
90
$45.1M 0.42%
366,865
-19,980
91
$45M 0.42%
576,543
-13,905
92
$44.7M 0.42%
268,728
-9,983
93
$44.5M 0.41%
137,793
-6,921
94
$43.9M 0.41%
368,444
-8,673
95
$43.1M 0.4%
1,299,013
-316,247
96
$42.8M 0.4%
3,188,411
+673,095
97
$42.7M 0.4%
596,929
-23,407
98
$42.4M 0.4%
451,180
-11,753
99
$42.4M 0.4%
508,059
-19,439
100
$42.4M 0.39%
52,175
+3,674
2 3
4
5 6