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
$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
126
$11.6M 0.27%
192,655
+800
127
$11.5M 0.27%
355,990
+24,617
128
$11.2M 0.26%
539,730
+6,670
129
$11.1M 0.26%
68,971
+990
130
$11.1M 0.26%
232,086
+657
131
$11M 0.26%
113,487
+273
132
$10.8M 0.25%
119,424
+1,187
133
$10.7M 0.25%
324,452
+2,709
134
$10.6M 0.25%
501,080
+6,053
135
$10.4M 0.24%
697,808
+248,723
136
$10.2M 0.24%
103,131
+309
137
$10M 0.24%
83,783
+2,745
138
$9.61M 0.23%
381,336
+31,963
139
$9.14M 0.21%
192,583
+32,195
140
$8.99M 0.21%
126,344
+577
141
$8.96M 0.21%
262,362
+2,868
142
$8.94M 0.21%
118,963
+108,548
143
$8.69M 0.2%
124,761
+37,947
144
$8.56M 0.2%
117,884
+1,206
145
$8.54M 0.2%
107,558
+1,305
146
$7.99M 0.19%
303,444
+1,100
147
$7.95M 0.19%
40,658
+453
148
$7.93M 0.19%
109,953
+680
149
$7.92M 0.19%
184,593
+350
150
$7.83M 0.18%
264,271
+1,000
4 5
6
7 8