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
$6.22B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$24.8M
3
+$20.9M
4
TXRH icon
Texas Roadhouse
TXRH
+$20.9M
5
QSR icon
Restaurant Brands International
QSR
+$19.1M

Top Sells

1
+$82M
2
+$45.4M
3
+$42.4M
4
SIVB
SVB Financial Group
SIVB
+$41.5M
5
EDR
Education Realty Trust Inc
EDR
+$35.3M

Sector Composition

1 Industrials 16.06%
2 Technology 15.41%
3 Healthcare 14.6%
4 Consumer Discretionary 12.52%
5 Financials 12.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$801K 0.01%
12,610
+258
227
$710K 0.01%
9,299
+183
228
$642K 0.01%
11,654
-225
229
$616K 0.01%
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230
$608K 0.01%
21,808
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231
$588K 0.01%
12,680
+260
232
$545K 0.01%
11,957
+247
233
$533K 0.01%
17,544
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234
$497K 0.01%
5,851
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235
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236
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237
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45,535
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238
$478K 0.01%
10,894
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$476K 0.01%
12,042
+247
240
$474K 0.01%
18,447
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241
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17,359
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242
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10,213
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243
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7,405
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244
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245
$440K 0.01%
8,288
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246
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15,419
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247
$440K 0.01%
14,803
+293
248
$438K 0.01%
6,652
+132
249
$428K 0.01%
18,044
+3,124
250
$426K 0.01%
3,548
+70
8 9
10
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