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
51
$26.5M 0.81%
1,028,741
+145,889
52
$26.4M 0.8%
507,849
+72,141
53
$25.8M 0.79%
756,013
+282,958
54
$24.7M 0.75%
479,799
+71,149
55
$23.7M 0.72%
60,823
+20,575
56
$23.2M 0.71%
441,753
+22,224
57
$23.1M 0.71%
848,366
-117,290
58
$22.9M 0.7%
1,136,580
+137,082
59
$22.6M 0.69%
1,053,202
+113,006
60
$22.4M 0.68%
543,830
+90,153
61
$22M 0.67%
608,347
+22,109
62
$22M 0.67%
351,800
+20,570
63
$21.4M 0.65%
329,343
+44,636
64
$21.2M 0.65%
830,426
+39,174
65
$21.1M 0.64%
398,231
+54,193
66
$20.6M 0.63%
270,500
+45,348
67
$20.4M 0.62%
160,099
+8,367
68
$20.4M 0.62%
502,011
+26,466
69
$20.3M 0.62%
+37,634
70
$19.8M 0.6%
878,895
+32,193
71
$19.7M 0.6%
+952,385
72
$19.3M 0.59%
168,255
+5,402
73
$19.1M 0.58%
605,357
+41,239
74
$19M 0.58%
784,667
+119,175
75
$19M 0.58%
219,041
+9,443
1 2
3
4 5