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
151
$29.3M 0.27%
171,773
-17,903
152
$29.2M 0.27%
436,206
-32,106
153
$29.1M 0.27%
570,455
-12,777
154
$28.7M 0.27%
805,109
-61,418
155
$28.4M 0.26%
877,252
+398,180
156
$28M 0.26%
778,712
+62,902
157
$28M 0.26%
1,208,881
-142,136
158
$27.9M 0.26%
96,909
-2,161
159
$27.6M 0.26%
1,589,576
-157,908
160
$27.3M 0.25%
1,807,190
-54,055
161
$26.6M 0.25%
846,622
-18,577
162
$26.5M 0.25%
685,056
-23,907
163
$26.4M 0.25%
504,078
-35,393
164
$26.1M 0.24%
1,677,457
+105,320
165
$26M 0.24%
395,493
-28,781
166
$25.9M 0.24%
60,705
-9,667
167
$25.1M 0.23%
371,461
-43,697
168
$25M 0.23%
363,803
+4,257
169
$24.8M 0.23%
420,999
-17,564
170
$24.7M 0.23%
288,842
+9,828
171
$24.4M 0.23%
+688,948
172
$24.3M 0.23%
654,370
-48,991
173
$24.3M 0.23%
156,181
-7,355
174
$23.9M 0.22%
23,625
-1,140
175
$23.7M 0.22%
196,506
-15,643
5 6
7
8 9