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
26
$48.9M 0.79%
700,859
-14,351
27
$46.7M 0.75%
321,665
-4,406
28
$46.4M 0.75%
2,054,628
-354,147
29
$45.8M 0.74%
705,784
-2,924
30
$45.5M 0.73%
2,049,765
+92,859
31
$44.9M 0.72%
253,820
-49,348
32
$43.6M 0.7%
1,378,780
-7,454
33
$42.8M 0.69%
206,396
-4,141
34
$42.7M 0.69%
582,775
-2,532
35
$42.7M 0.69%
451,311
-9,070
36
$42.5M 0.68%
379,268
-1,987
37
$41.6M 0.67%
337,259
-1,707
38
$40.8M 0.66%
228,568
-1,557
39
$40.5M 0.65%
846,512
+308,696
40
$40M 0.64%
1,201,323
-480
41
$40M 0.64%
245,452
-107,672
42
$38.8M 0.62%
849,707
-4,304
43
$38.7M 0.62%
1,334,609
-10,266
44
$38.2M 0.61%
697,212
-1,150
45
$37.9M 0.61%
2,330,310
-44,901
46
$37.6M 0.6%
748,038
-14,784
47
$37M 0.6%
1,459,721
+244,049
48
$36.9M 0.59%
145,692
-750
49
$36.8M 0.59%
544,041
+124,689
50
$36M 0.58%
885,157
-1,200
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