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
101
$18.2M 0.43%
189,573
+33,172
102
$17.7M 0.42%
275,760
+1,728
103
$17.7M 0.42%
338,628
-386,725
104
$17.5M 0.41%
155,224
+146,130
105
$17.3M 0.41%
1,073,168
+2,877
106
$16.6M 0.39%
139,545
+1,180
107
$16.3M 0.38%
872,859
+3,333
108
$16.2M 0.38%
322,401
+819
109
$16.2M 0.38%
105,625
-9,239
110
$15.6M 0.37%
226,947
+55,613
111
$15.6M 0.37%
353,114
+2,628
112
$15.5M 0.36%
998,047
-163,554
113
$15.3M 0.36%
162,387
-834
114
$14.9M 0.35%
322,772
-6,081
115
$14.8M 0.35%
59,555
-8,003
116
$14.1M 0.33%
214,735
+1,557
117
$13.8M 0.32%
272,979
+1,655
118
$13.6M 0.32%
515,610
+36,233
119
$12.8M 0.3%
514,318
-96,788
120
$12.5M 0.29%
966,251
-65,998
121
$12.3M 0.29%
430,330
-31,492
122
$12.2M 0.29%
134,984
+1,420
123
$11.8M 0.28%
157,206
+1,198
124
$11.7M 0.28%
141,577
+645
125
$11.6M 0.27%
+57,040
3 4
5
6 7