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
101
$42.1M 0.39%
209,716
+154,488
102
$41.5M 0.39%
548,274
-41,367
103
$41.3M 0.38%
578,731
-39,523
104
$40.7M 0.38%
900,214
-65,960
105
$40.6M 0.38%
98,830
-2,137
106
$40.1M 0.37%
299,293
-97,414
107
$40.1M 0.37%
540,304
-39,848
108
$40.1M 0.37%
185,638
-7,400
109
$40M 0.37%
1,291,772
-60,497
110
$40M 0.37%
922,532
+153,976
111
$39.4M 0.37%
1,149,474
+40,166
112
$39.2M 0.37%
133,851
-3,802
113
$39.2M 0.37%
1,814,889
-208,575
114
$38.9M 0.36%
1,415,237
+183,616
115
$38.8M 0.36%
994,609
-40,694
116
$38.8M 0.36%
387,752
-25,849
117
$38.7M 0.36%
276,837
-12,126
118
$38.1M 0.36%
1,317,526
-88,632
119
$38M 0.35%
3,774,177
+339,856
120
$38M 0.35%
250,018
-9,261
121
$37.9M 0.35%
109,240
-2,500
122
$37.5M 0.35%
512,845
-26,308
123
$37.3M 0.35%
393,651
-20,298
124
$36.8M 0.34%
1,265,805
-127,304
125
$36.3M 0.34%
+1,226,758
3 4
5
6 7