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
101
$45.3M 0.39%
861,983
-38,782
102
$44.9M 0.38%
1,246,286
-28,112
103
$44.3M 0.38%
3,258,187
-180,628
104
$43.7M 0.37%
536,582
-301,747
105
$43.3M 0.37%
904,831
-10,224
106
$43.2M 0.37%
45,522
-4,946
107
$42.5M 0.36%
201,374
+83,095
108
$42.3M 0.36%
1,104,564
+12,474
109
$42.2M 0.36%
219,973
-2,508
110
$42.1M 0.36%
103,945
-1,612
111
$41.5M 0.35%
170,975
-2,547
112
$41.1M 0.35%
176,875
-3,084
113
$40.8M 0.35%
366,414
-2,932
114
$40.8M 0.35%
429,467
-19,947
115
$40.1M 0.34%
609,942
+210,250
116
$40M 0.34%
372,564
-103,723
117
$39.5M 0.34%
547,320
-8,797
118
$39.3M 0.34%
635,141
-11,486
119
$39.3M 0.34%
686,113
+45,667
120
$39.2M 0.34%
1,716,132
+686,667
121
$39M 0.33%
499,036
-9,441
122
$38.9M 0.33%
957,395
+146,466
123
$38.8M 0.33%
81,346
-7,307
124
$38.6M 0.33%
1,238,015
-55,300
125
$38M 0.33%
1,211,526
-55,475
3 4
5
6 7