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
76
$24.8M 0.58%
819,846
-51,197
77
$24.6M 0.58%
227,795
+3,283
78
$24.2M 0.57%
458,032
+3,179
79
$23.7M 0.56%
911,398
-8,206
80
$23.1M 0.54%
850,656
+2,872
81
$22.6M 0.53%
381,523
-373
82
$22.5M 0.53%
340,251
+883
83
$22.5M 0.53%
445,318
-28,251
84
$21.9M 0.51%
248,852
+880
85
$21.7M 0.51%
811,298
-28,918
86
$21.6M 0.51%
769,163
-237,024
87
$21.5M 0.5%
624,031
+3,930
88
$21.5M 0.5%
337,160
-36,895
89
$21.2M 0.5%
295,672
+1,867
90
$21M 0.49%
288,968
+7,408
91
$20.9M 0.49%
1,106,743
+140,338
92
$20.8M 0.49%
308,732
+4,448
93
$20.7M 0.49%
240,815
+1,462
94
$20.7M 0.48%
311,858
-8,444
95
$20.1M 0.47%
304,116
-28,174
96
$19.6M 0.46%
466,045
+3,024
97
$19.3M 0.45%
528,762
-16,299
98
$19.1M 0.45%
206,970
+1,467
99
$18.9M 0.44%
149,405
+664
100
$18.5M 0.44%
952,065
-11,318
2 3
4
5 6