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
51
$35.9M 0.58%
643,767
+3,183
52
$35.8M 0.58%
313,255
-1,871
53
$35.8M 0.58%
485,457
-9,288
54
$35.4M 0.57%
1,436,400
-47,100
55
$35M 0.56%
819,801
+19,192
56
$34.9M 0.56%
613,120
+274,587
57
$34.4M 0.55%
233,774
+118,262
58
$34.3M 0.55%
2,592,430
-3,035
59
$33.9M 0.55%
683,441
-2,814
60
$33.8M 0.54%
533,062
-11,020
61
$33.6M 0.54%
179,892
-38,967
62
$33.3M 0.53%
317,122
-943
63
$33.1M 0.53%
277,460
-1,553
64
$33M 0.53%
693,332
-14,456
65
$33M 0.53%
185,240
-3,822
66
$32.9M 0.53%
884,607
+383
67
$32.2M 0.52%
549,735
-374
68
$31.9M 0.51%
130,313
-26,580
69
$31.9M 0.51%
432,929
-268
70
$31.8M 0.51%
352,911
-1,826
71
$31.7M 0.51%
719,133
-23,782
72
$31.5M 0.51%
417,998
+188
73
$31.5M 0.51%
385,902
-8,718
74
$31.4M 0.51%
758,600
-1,301
75
$31.4M 0.51%
919,275
-2,574
1 2
3
4 5