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
76
$53.8M 0.46%
409,799
-18,851
77
$52.8M 0.45%
845,488
-36,769
78
$52.5M 0.45%
1,243,784
-11,978
79
$52.5M 0.45%
112,871
-51,410
80
$52.2M 0.45%
1,829,338
+539,868
81
$52M 0.44%
428,255
-6,234
82
$51M 0.44%
825,544
+64,561
83
$50.9M 0.44%
351,187
+137,870
84
$50.6M 0.43%
723,059
-113,952
85
$49.5M 0.42%
570,965
+14,337
86
$48.9M 0.42%
227,571
-3,831
87
$48.8M 0.42%
277,020
-12,229
88
$48.6M 0.42%
1,429,198
+23,897
89
$48.6M 0.42%
145,232
+4,391
90
$48.2M 0.41%
830,085
-37,368
91
$48M 0.41%
395,096
+8,380
92
$47.8M 0.41%
353,175
+17,551
93
$47.4M 0.41%
142,081
-29,445
94
$47.1M 0.4%
370,993
+282,839
95
$47M 0.4%
350,276
-5,602
96
$46.9M 0.4%
1,244,200
-15,413
97
$46.7M 0.4%
264,516
-3,901
98
$46.4M 0.4%
489,103
-22,701
99
$46.2M 0.4%
288,400
+9,910
100
$45.9M 0.39%
240,154
+76,737
2 3
4
5 6