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
151
$3.38M 0.1%
64,026
+2,630
152
$3.2M 0.1%
138,660
+123,295
153
$2.94M 0.09%
27,654
+910
154
$2.88M 0.09%
47,946
+1,794
155
$2.85M 0.09%
55,394
+1,808
156
$2.7M 0.08%
67,974
+4,821
157
$2.61M 0.08%
94,922
+2,825
158
$2.6M 0.08%
144,580
+7,108
159
$2.5M 0.08%
54,835
+1,472
160
$2.46M 0.08%
64,486
+2,722
161
$2.27M 0.07%
52,750
+1,673
162
$2.22M 0.07%
133,059
+4,707
163
$2.12M 0.06%
84,489
+2,803
164
$1.9M 0.06%
51,595
+1,556
165
$1.52M 0.05%
30,536
+1,825
166
$1.11M 0.03%
6,266
-1,527
167
$1.01M 0.03%
15,968
+1,648
168
$939K 0.03%
3,846
-428
169
$913K 0.03%
29,323
+30
170
$905K 0.03%
7,841
171
$903K 0.03%
22,189
+8,320
172
$869K 0.03%
17,398
+34
173
$782K 0.02%
22,625
+10,180
174
$780K 0.02%
17,035
+1,835
175
$780K 0.02%
10,325
-450
5 6
7
8 9