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
201
$16.2M 0.15%
162,224
-16,415
202
$15.6M 0.15%
317,871
-8,069
203
$15.6M 0.15%
29,443
+29,280
204
$15.4M 0.14%
927,100
-71,096
205
$15.3M 0.14%
186,490
-35,518
206
$15.1M 0.14%
598,893
-26,939
207
$15M 0.14%
+1,103,373
208
$14.9M 0.14%
125,161
-5,700
209
$14.9M 0.14%
295,269
-13,050
210
$14.7M 0.14%
307,529
-3,386
211
$14.2M 0.13%
32,330
+4,222
212
$14.2M 0.13%
131,561
-5,950
213
$14.1M 0.13%
25,464
-1,487
214
$14M 0.13%
2,337,683
-233,180
215
$13.9M 0.13%
400,924
-18,660
216
$13.9M 0.13%
667,282
-28,015
217
$13.8M 0.13%
11,874
-12,141
218
$13.7M 0.13%
681,888
-29,933
219
$13.7M 0.13%
+263,132
220
$13.7M 0.13%
42,241
-442
221
$13.4M 0.12%
+520,800
222
$13.3M 0.12%
460,600
-21,200
223
$13.2M 0.12%
899,448
-41,654
224
$13.1M 0.12%
55,510
+9,782
225
$13.1M 0.12%
158,138
-16,085
7 8
9
10 11