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
176
$23.7M 0.22%
137,928
-5,805
177
$23.4M 0.22%
64,860
-67,996
178
$23.1M 0.22%
141,949
-1,458
179
$22.9M 0.21%
510,413
-26,974
180
$22.9M 0.21%
+334,399
181
$22.5M 0.21%
2,326,534
-57,125
182
$22M 0.21%
1,232,834
-98,732
183
$22M 0.21%
312,203
-76,195
184
$21.9M 0.2%
136,465
-2,461
185
$21.6M 0.2%
416,243
-19,215
186
$21M 0.2%
375,676
-28,142
187
$20.9M 0.2%
279,721
-12,785
188
$20.4M 0.19%
1,535,473
-626,085
189
$20.4M 0.19%
+243,768
190
$20M 0.19%
36,715
-503
191
$19M 0.18%
406,058
-34,207
192
$18.3M 0.17%
288,540
-3,960
193
$18M 0.17%
25,530
+11,532
194
$18M 0.17%
101,375
-4,700
195
$17.5M 0.16%
171,904
-4,595
196
$17.1M 0.16%
1,053,907
-112,992
197
$17M 0.16%
479,063
-3,879
198
$17M 0.16%
342,630
+120,860
199
$16.5M 0.15%
254,919
-11,805
200
$16.2M 0.15%
71,985
+71,916
6 7
8
9 10