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
276
$273K ﹤0.01%
9,260
+175
277
$269K ﹤0.01%
6,053
+123
278
$267K ﹤0.01%
8,755
+170
279
$263K ﹤0.01%
11,105
+860
280
$261K ﹤0.01%
23,210
+1,840
281
$256K ﹤0.01%
1,700
-567
282
$224K ﹤0.01%
14,515
+1,185
283
$219K ﹤0.01%
4,287
+85
284
$216K ﹤0.01%
9,162
+192
285
$204K ﹤0.01%
4,305
-706,924
286
$174K ﹤0.01%
4,200
+86
287
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-22,095
288
– –
-1,028,050
289
– –
-8,975
290
– –
-166,665
291
– –
-171,709
292
– –
-1,910
293
– –
-82,146
294
– –
-12,705
295
– –
-9,865
296
– –
-741,515
297
– –
-793,902
298
– –
-21,411
299
– –
-523,222
300
– –
-850,196
9 10 11
12
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