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
126
$22.7M 0.36%
278,445
-850
127
$22.6M 0.36%
555,418
-710
128
$21.9M 0.35%
807,440
-14,877
129
$21.8M 0.35%
237,611
-99
130
$21.7M 0.35%
165,893
-545
131
$21.6M 0.35%
214,346
-1,034
132
$21.2M 0.34%
483,239
-499
133
$21M 0.34%
225,028
-1,179
134
$21M 0.34%
473,025
-1,814
135
$20.9M 0.34%
121,562
-473
136
$20.9M 0.34%
174,396
-623
137
$20.9M 0.34%
+66,743
138
$20.7M 0.33%
186,453
-1,085
139
$20.7M 0.33%
206,700
-42,040
140
$20.6M 0.33%
572,723
+874
141
$20.6M 0.33%
444,599
-2,127
142
$20.6M 0.33%
521,558
-10,468
143
$20.5M 0.33%
449,042
-2,655
144
$20.5M 0.33%
479,866
-2,463
145
$20.4M 0.33%
1,211,671
+11,543
146
$19.2M 0.31%
366,916
-11,175
147
$19.1M 0.31%
489,687
+969
148
$19M 0.31%
524,461
-2,439
149
$19M 0.3%
758,874
-5,117
150
$18.5M 0.3%
697,984
+311,233
4 5
6
7 8