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
51
$30.6M 0.72%
600,812
-15,382
52
$30.4M 0.71%
546,311
-22,345
53
$30.3M 0.71%
474,321
-14,133
54
$30.1M 0.71%
1,366,456
-66,304
55
$29.9M 0.7%
1,512,706
-24,254
56
$29.9M 0.7%
542,625
-11,987
57
$29.8M 0.7%
789,675
-56,687
58
$29.8M 0.7%
511,993
+1,398
59
$29.7M 0.7%
540,832
+7,280
60
$29.6M 0.7%
136,354
+513
61
$29.6M 0.7%
966,794
+5,247
62
$29.5M 0.69%
485,905
-13,551
63
$29.2M 0.69%
939,199
-24,232
64
$28.9M 0.68%
689,461
-16,621
65
$28.7M 0.67%
380,872
-8,109
66
$28.7M 0.67%
851,622
-16,676
67
$27.5M 0.64%
463,572
-43,566
68
$26.6M 0.63%
322,553
-13,933
69
$26.5M 0.62%
1,594,874
-95,337
70
$26.4M 0.62%
983,016
-541,968
71
$26.3M 0.62%
863,380
-30,210
72
$26.1M 0.61%
1,415,662
-104,544
73
$26M 0.61%
1,852,245
+202,704
74
$25.1M 0.59%
458,137
-214,225
75
$24.9M 0.58%
420,982
+3,012
1 2
3
4 5