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
101
$27M 0.43%
374,539
-1,863
102
$26.9M 0.43%
680,696
+315
103
$26.8M 0.43%
727,234
-7,816
104
$26.7M 0.43%
262,625
-709
105
$26.5M 0.43%
440,939
+116,366
106
$26.5M 0.43%
727,986
-1,880
107
$26.3M 0.42%
81,763
-489
108
$26M 0.42%
244,159
-93
109
$25.8M 0.42%
335,669
+38,933
110
$25.7M 0.41%
154,267
-1,244
111
$24.9M 0.4%
568,819
-10,942
112
$24.8M 0.4%
+241,147
113
$24.5M 0.39%
866,019
+88,803
114
$24.2M 0.39%
1,791,347
+293,092
115
$24.2M 0.39%
174,094
-877
116
$24.1M 0.39%
359,519
+48,031
117
$23.9M 0.38%
315,515
-1,045
118
$23.5M 0.38%
185,388
+29,311
119
$23.5M 0.38%
204,282
-67,239
120
$23.3M 0.38%
838,686
-313
121
$23.3M 0.37%
1,179,220
-2,778
122
$23.2M 0.37%
638,293
-2,398
123
$23M 0.37%
475,521
+18,993
124
$23M 0.37%
233,418
+55,529
125
$22.8M 0.37%
1,176,409
+161,857
3 4
5
6 7