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
$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
126
$7.4M 0.23%
102,932
+233
127
$7.11M 0.22%
137,610
-289
128
$7.09M 0.22%
302,410
-1,130
129
$7.02M 0.21%
321,641
-7,066
130
$6.83M 0.21%
78,813
+205
131
$6.65M 0.2%
240,179
+1,590
132
$6.51M 0.2%
75,725
-2,680
133
$6.47M 0.2%
28,488
-14,636
134
$6.46M 0.2%
96,095
+437
135
$6.39M 0.2%
94,590
-95
136
$6.38M 0.19%
117,230
-70
137
$6.23M 0.19%
78,349
-136
138
$6.12M 0.19%
200,255
+1,856
139
$5.9M 0.18%
161,298
-1,305
140
$5.72M 0.17%
66,710
+649
141
$5.71M 0.17%
335,524
+1,092
142
$5.1M 0.16%
383,804
-8,346
143
$4.54M 0.14%
+127,861
144
$4.4M 0.13%
85,893
-46,097
145
$4.3M 0.13%
45,121
+2,398
146
$3.9M 0.12%
77,786
+2,956
147
$3.88M 0.12%
83,265
+2,567
148
$3.65M 0.11%
42,109
+1,299
149
$3.61M 0.11%
60,220
-2,775
150
$3.47M 0.11%
55,193
-10,526
4 5
6
7 8