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
151
$32.1M 0.27%
282,893
-4,417
152
$31.9M 0.27%
897,507
+321,679
153
$31.7M 0.27%
249,070
-47,335
154
$31.7M 0.27%
905,688
-39,995
155
$31.1M 0.27%
324,252
-196,814
156
$31.1M 0.27%
722,935
-33,155
157
$30.6M 0.26%
352,646
-15,498
158
$30.3M 0.26%
1,137,471
-51,928
159
$30.2M 0.26%
1,135,476
-55,052
160
$29.9M 0.26%
838,440
-13,460
161
$29.6M 0.25%
925,361
+241,822
162
$29.6M 0.25%
1,176,050
-55,109
163
$29.6M 0.25%
252,539
-6,578
164
$29.4M 0.25%
632,617
+115,243
165
$29.4M 0.25%
56,920
-78,346
166
$29.2M 0.25%
160,378
-3,155
167
$28.9M 0.25%
750,353
+139,831
168
$28.6M 0.25%
340,825
-16,258
169
$28.6M 0.24%
1,019,018
+262,644
170
$28M 0.24%
630,946
+35,880
171
$27.9M 0.24%
1,502,868
-68,276
172
$27.9M 0.24%
160,254
+4,614
173
$27.9M 0.24%
119,779
+106,998
174
$27.8M 0.24%
2,628,805
-74,359
175
$27.7M 0.24%
85,853
-7,744
5 6
7
8 9