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
$3.28B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19.7M
3
+$17.1M
4
TUP
Tupperware Brands Corporation
TUP
+$11.2M
5
ACC
American Campus Communities, Inc.
ACC
+$10.7M

Top Sells

1
+$27.1M
2
+$10.7M
3
+$8.86M
4
SBNY
Signature Bank
SBNY
+$7.41M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$7.21M

Sector Composition

1 Industrials 15.48%
2 Financials 13.48%
3 Technology 12.33%
4 Consumer Discretionary 9.98%
5 Healthcare 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35M 1.07%
474,931
+73,297
27
$34.5M 1.05%
620,676
+92,107
28
$33.9M 1.04%
685,986
+85,886
29
$33.9M 1.03%
1,004,112
+155,145
30
$33.8M 1.03%
1,231,332
+187,515
31
$33.8M 1.03%
866,464
+129,932
32
$33.8M 1.03%
1,243,818
+179,394
33
$33.5M 1.02%
1,425,930
+211,414
34
$33.3M 1.02%
820,832
+105,065
35
$32.5M 0.99%
497,897
+67,208
36
$32.3M 0.99%
1,228,488
+176,255
37
$31.8M 0.97%
706,593
+100,371
38
$31.7M 0.97%
854,776
+124,519
39
$30.1M 0.92%
706,864
+98,595
40
$29.5M 0.9%
526,050
+73,520
41
$29.3M 0.89%
856,479
+111,039
42
$29.2M 0.89%
382,773
+53,625
43
$29M 0.88%
1,069,714
+155,950
44
$28.7M 0.88%
813,734
+125,821
45
$28.7M 0.88%
1,241,482
+185,711
46
$27.6M 0.84%
199,756
+27,169
47
$27.4M 0.84%
953,555
+332,473
48
$27.2M 0.83%
1,918,410
+264,739
49
$27.2M 0.83%
532,418
+76,391
50
$26.9M 0.82%
1,336,950
+55,616
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