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
76
$31.3M 0.5%
457,847
+3,415
77
$31.3M 0.5%
1,397,371
-26,783
78
$31.2M 0.5%
519,950
-2,445
79
$30.9M 0.5%
+385,001
80
$30.9M 0.5%
520,987
+322,232
81
$30.9M 0.5%
657,102
-4,723
82
$30.7M 0.49%
495,501
+1,446
83
$30.6M 0.49%
539,232
-2,091
84
$30.6M 0.49%
668,628
-2,075
85
$30.5M 0.49%
150,984
-635
86
$30.5M 0.49%
189,670
-3,656
87
$30.4M 0.49%
178,540
-3,829
88
$29.8M 0.48%
300,762
+175
89
$29.6M 0.48%
491,478
-9,410
90
$29.4M 0.47%
713,493
-2,874
91
$29.3M 0.47%
318,689
-1,551
92
$28.8M 0.46%
624,597
-17,092
93
$28.8M 0.46%
593,446
-11,549
94
$28.5M 0.46%
256,229
-5,202
95
$28.4M 0.46%
880,579
-22,592
96
$28.1M 0.45%
666,845
+116,558
97
$27.9M 0.45%
344,173
-2,380
98
$27.8M 0.45%
712,619
+490
99
$27.5M 0.44%
777,271
-1,903
100
$27.3M 0.44%
1,098,632
+7,226
2 3
4
5 6