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
126
$37.6M 0.32%
157,688
+2,489
127
$37.5M 0.32%
224,813
-58,362
128
$37.5M 0.32%
732,892
+355,229
129
$37.4M 0.32%
2,282,240
-56,529
130
$36.4M 0.31%
461,489
-7,932
131
$36.4M 0.31%
806,163
-12,811
132
$36.4M 0.31%
141,913
+6,987
133
$36.3M 0.31%
194,606
-56,701
134
$36M 0.31%
1,017,778
-17,104
135
$36M 0.31%
217,327
-60,225
136
$36M 0.31%
501,284
-8,452
137
$35.9M 0.31%
166,621
+3,012
138
$35.3M 0.3%
177,789
-2,909
139
$35.3M 0.3%
210,780
-89,159
140
$35.1M 0.3%
308,083
+41,004
141
$34.3M 0.29%
711,039
-9,019
142
$33.6M 0.29%
542,159
-9,059
143
$33.5M 0.29%
1,632,131
+1,335,742
144
$33.3M 0.28%
1,503,204
-40,208
145
$33.2M 0.28%
318,808
-5,545
146
$33.2M 0.28%
430,102
-19,524
147
$32.9M 0.28%
312,520
+76,499
148
$32.8M 0.28%
658,250
-28,278
149
$32.4M 0.28%
3,591,758
-112,601
150
$32.3M 0.28%
606,964
-12,018
4 5
6
7 8