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
126
$36M 0.34%
186,686
+35,187
127
$35.6M 0.33%
798,849
-53,268
128
$35.4M 0.33%
615,493
-201,313
129
$35.4M 0.33%
1,242,206
-82,860
130
$34.3M 0.32%
674,966
-55,425
131
$34.3M 0.32%
780,476
-34,250
132
$33.8M 0.32%
273,308
-8,385
133
$33.6M 0.31%
267,406
+38,461
134
$33.2M 0.31%
433,049
-29,263
135
$32.8M 0.31%
1,290,620
-57,615
136
$32.7M 0.31%
973,619
+164,043
137
$32.7M 0.3%
419,872
+167,450
138
$32.3M 0.3%
639,725
-15,563
139
$32.2M 0.3%
295,522
+45,877
140
$32.2M 0.3%
345,715
-26,266
141
$32M 0.3%
1,423,799
-75,636
142
$31.8M 0.3%
1,050,208
+499,936
143
$31.5M 0.29%
1,071,575
-26,478
144
$31.3M 0.29%
956,656
-104,877
145
$31.2M 0.29%
334,940
+175,232
146
$31M 0.29%
971,389
-24,513
147
$30.5M 0.28%
138,733
-6,958
148
$30.2M 0.28%
693,553
-64,611
149
$29.7M 0.28%
717,067
-24,270
150
$29.5M 0.28%
772,703
-44,915
4 5
6
7 8