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
201
$20.4M 0.17%
1,126,083
+525,640
202
$19.8M 0.17%
257,385
-47,130
203
$19.5M 0.17%
+453,144
204
$19.4M 0.17%
66,055
+66,002
205
$19.1M 0.16%
68,054
-9,068
206
$18.8M 0.16%
663,113
-18,153
207
$18.7M 0.16%
1,195,669
+660,187
208
$18.5M 0.16%
492,516
+7,400
209
$18.4M 0.16%
953,226
-46,099
210
$18.3M 0.16%
137,690
+3,900
211
$18.1M 0.15%
446,466
-371,351
212
$17.8M 0.15%
35,328
+9,948
213
$17.8M 0.15%
274,654
-242
214
$17.6M 0.15%
30,088
+6,575
215
$17.5M 0.15%
2,141,946
-267,863
216
$17.5M 0.15%
640,092
+9,500
217
$17.2M 0.15%
95,717
-105,598
218
$16.9M 0.14%
18,901
-4,067
219
$16.9M 0.14%
140,656
+1,800
220
$16.8M 0.14%
38,534
+717
221
$16.8M 0.14%
317,264
+4,600
222
$16.7M 0.14%
309,183
+4,500
223
$16.7M 0.14%
428,602
+6,600
224
$16.5M 0.14%
718,158
+10,875
225
$16.4M 0.14%
436,418
+400
7 8
9
10 11