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
76
$18.5M 0.57%
1,322,394
-333,612
77
$18.4M 0.56%
314,680
+37,568
78
$17.9M 0.55%
394,289
-58,596
79
$17.5M 0.53%
378,084
+20,248
80
$17.5M 0.53%
928,456
+139,767
81
$17M 0.52%
210,425
+8,037
82
$16.8M 0.51%
558,777
+68,652
83
$16.8M 0.51%
374,798
+16,525
84
$16.6M 0.51%
218,020
-116,748
85
$16.3M 0.5%
437,831
+22,880
86
$15.8M 0.48%
335,506
+21,942
87
$15.7M 0.48%
118,170
-49,013
88
$15.6M 0.48%
779,708
+28,988
89
$14.9M 0.46%
664,293
+102,959
90
$14.9M 0.45%
519,444
+72,149
91
$14.6M 0.45%
771,072
+58,910
92
$14.3M 0.44%
415,619
+16,753
93
$14.2M 0.43%
164,478
+1,953
94
$14M 0.43%
300,772
+46,206
95
$13.2M 0.4%
281,068
+15,172
96
$12.8M 0.39%
184,704
+12,438
97
$12.4M 0.38%
1,023
+68
98
$11.9M 0.36%
377,870
+25,713
99
$11.7M 0.36%
283,578
+16,626
100
$11.7M 0.36%
510,539
+32,280
2 3
4
5 6