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
301
-1,028,619
302
-143,762