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
176
$27.6M 0.24%
87,112
-2,155
177
$27.4M 0.23%
251,850
+3,200
178
$27.2M 0.23%
19,083
+202
179
$27.1M 0.23%
319,991
-21,107
180
$26.4M 0.23%
1,156,896
-49,099
181
$25.9M 0.22%
310,408
-80,155
182
$25.9M 0.22%
466,569
+60,050
183
$25.6M 0.22%
124,058
-12,039
184
$25.3M 0.22%
1,084,147
-1,849
185
$25.2M 0.22%
49,923
+5,630
186
$24.9M 0.21%
3,277,600
-127,100
187
$24.7M 0.21%
119,424
-59,676
188
$24.5M 0.21%
989,517
+28,015
189
$24.2M 0.21%
39,143
+8,177
190
$23.5M 0.2%
1,329,060
-60,935
191
$23.3M 0.2%
47,208
-5,486
192
$22.8M 0.2%
467,354
+467,223
193
$22.7M 0.19%
81,529
+18,041
194
$22.3M 0.19%
108,969
-29,365
195
$21.7M 0.19%
262,141
-6,710
196
$21.6M 0.19%
365,520
-14,592
197
$21M 0.18%
161,437
-10,073
198
$21M 0.18%
157,192
-5,591
199
$20.7M 0.18%
37,157
+512
200
$20.6M 0.18%
206,673
-81,816
6 7
8
9 10