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
$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
1
$171M 1.47%
969,570
-1,824
2
$141M 1.21%
470,842
-2,170
3
$137M 1.18%
319,386
-43,750
4
$131M 1.12%
450,552
+9,403
5
$130M 1.11%
1,169,112
-2,410
6
$129M 1.11%
865,016
+19,391
7
$125M 1.07%
1,752,572
-7,322
8
$117M 1%
1,247,465
-37,687
9
$110M 0.94%
390,557
+14,186
10
$109M 0.93%
384,011
-4,951
11
$106M 0.91%
1,353,482
+24,791
12
$102M 0.87%
1,394,196
+218
13
$101M 0.87%
901,046
+26,708
14
$101M 0.86%
1,762,261
-417,744
15
$94.6M 0.81%
242,232
-3,814
16
$93.5M 0.8%
1,892,589
+126,393
17
$93.3M 0.8%
657,747
+4,009
18
$92.1M 0.79%
320,168
+3,030
19
$92M 0.79%
1,115,124
-16,859
20
$90.4M 0.77%
922,614
+8,843
21
$87.7M 0.75%
1,934,502
+497,336
22
$87.6M 0.75%
507,629
-49,231
23
$87.4M 0.75%
578,865
+110,612
24
$86.1M 0.74%
3,526,516
-110,660
25
$84.2M 0.72%
1,153,515
+391,783
1
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