GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
1
$163M 1.52%
570,938
-25,761
2
$157M 1.46%
417,756
-11,383
3
$145M 1.36%
1,189,032
-124,050
4
$126M 1.18%
382,730
-18,404
5
$122M 1.14%
953,388
-29,835
6
$117M 1.09%
1,628,244
-63,836
7
$111M 1.04%
1,956,966
-106,488
8
$111M 1.03%
1,194,015
-150,887
9
$105M 0.98%
877,417
-25,994
10
$105M 0.98%
479,487
-14,538
11
$101M 0.94%
842,815
-39,655
12
$100M 0.94%
1,539,869
-70,531
13
$93.8M 0.87%
1,759,983
+96,713
14
$93.5M 0.87%
708,403
-146,002
15
$91.9M 0.86%
1,328,922
-70,122
16
$91.7M 0.85%
572,854
-14,837
17
$89.4M 0.83%
675,935
+135
18
$88.6M 0.83%
415,777
-10,544
19
$83.2M 0.78%
349,589
-30,875
20
$82.3M 0.77%
2,226,538
-117,767
21
$80M 0.75%
388,976
-15,213
22
$79.6M 0.74%
3,738,308
-100,163
23
$78.9M 0.74%
366,459
-164,928
24
$78.8M 0.73%
903,628
-30,582
25
$78.7M 0.73%
704,990
-17,160
1
2 3 4 5