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
251
$413K 0.01%
20,910
+486
252
$408K 0.01%
+4,085
253
$408K 0.01%
15,219
+299
254
$401K 0.01%
27,252
+542
255
$400K 0.01%
10,379
+199
256
$394K 0.01%
4,983
+101
257
$387K 0.01%
27,273
+573
258
$386K 0.01%
7,292
+142
259
$378K 0.01%
20,504
+424
260
$373K 0.01%
38,738
+3,083
261
$369K 0.01%
+5,386
262
$368K 0.01%
14,832
+302
263
$366K 0.01%
25,070
+505
264
$362K 0.01%
21,980
+555
265
$348K 0.01%
4,532
+93
266
$335K 0.01%
32,359
+699
267
$328K 0.01%
11,345
+240
268
$326K 0.01%
13,260
+270
269
$315K 0.01%
10,020
+210
270
$311K 0.01%
17,790
+350
271
$302K ﹤0.01%
6,734
+534
272
$292K ﹤0.01%
4,844
+100
273
$289K ﹤0.01%
6,664
+134
274
$286K ﹤0.01%
6,409
+134
275
$276K ﹤0.01%
18,940
+385
9 10
11
12 13