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
$4.26B
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$42.4M
3
+$23.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
5
EDR
Education Realty Trust Inc
EDR
+$16.2M

Top Sells

1
+$50.9M
2
+$20.2M
3
+$19.4M
4
CPHD
Cepheid Inc
CPHD
+$18.3M
5
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
+$15.7M

Sector Composition

1 Financials 14.49%
2 Technology 14.18%
3 Industrials 14.09%
4 Healthcare 12.19%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 0.93%
804,237
-23,263
27
$38.4M 0.9%
572,544
-15,137
28
$38.3M 0.9%
1,010,694
+428,033
29
$37.7M 0.89%
856,635
-11,270
30
$37.7M 0.88%
1,504,470
+250,004
31
$37.5M 0.88%
761,623
+72,102
32
$37.3M 0.88%
1,162,349
-53,471
33
$37.1M 0.87%
1,314,245
-35,428
34
$36.8M 0.86%
2,163,877
-53,166
35
$36M 0.85%
1,033,707
-254,991
36
$35.7M 0.84%
959,152
-15,485
37
$34.3M 0.8%
780,885
+100,911
38
$34.1M 0.8%
1,509,451
-69,050
39
$33.6M 0.79%
520,748
-90,406
40
$33.2M 0.78%
1,059,986
-25,575
41
$32.6M 0.77%
1,400,828
-88,048
42
$32.2M 0.75%
1,410,900
-42,996
43
$32.1M 0.75%
938,383
+682,061
44
$31.7M 0.74%
321,346
-9,665
45
$31.4M 0.74%
1,299,009
+62,551
46
$31.4M 0.74%
631,054
-20,332
47
$31M 0.73%
499,103
-17,537
48
$31M 0.73%
893,365
+96,728
49
$30.9M 0.72%
206,704
+195
50
$30.6M 0.72%
1,373,579
+142,666
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