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
101
$11.2M 0.34%
780,132
+47,405
102
$11M 0.33%
174,750
+12,760
103
$10.2M 0.31%
216,947
+15,544
104
$9.99M 0.31%
280,897
+84,362
105
$9.98M 0.3%
422,555
+29,952
106
$9.8M 0.3%
146,297
+5,493
107
$9.76M 0.3%
726,685
+481,675
108
$9.76M 0.3%
202,812
+363
109
$9.71M 0.3%
122,701
+306
110
$9.6M 0.29%
592,005
-350,947
111
$9.44M 0.29%
171,225
+13,003
112
$9.29M 0.28%
96,574
+5,367
113
$9.28M 0.28%
192,030
+12,712
114
$8.94M 0.27%
819,205
+52,698
115
$8.75M 0.27%
151,520
+854
116
$8.73M 0.27%
+168,884
117
$8.59M 0.26%
209,192
-292
118
$8.45M 0.26%
73,400
+193
119
$8.35M 0.26%
125,386
-48,336
120
$8.31M 0.25%
+125,442
121
$8.26M 0.25%
544,312
-5,856
122
$8.2M 0.25%
131,028
+9,902
123
$7.63M 0.23%
159,155
-1,845
124
$7.55M 0.23%
223,330
+16,882
125
$7.5M 0.23%
+235,588
3 4
5
6 7