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
151
$7.48M 0.18%
80,529
+8,023
152
$7.28M 0.17%
71,498
-6,299
153
$7.22M 0.17%
257,730
+66,764
154
$7.18M 0.17%
60,750
+20
155
$7.18M 0.17%
98,413
+38,360
156
$7.11M 0.17%
71,189
+362
157
$7.11M 0.17%
58,971
-28
158
$6.91M 0.16%
131,303
-2,723
159
$6.47M 0.15%
284,320
-11,074
160
$6.36M 0.15%
+174,869
161
$6.31M 0.15%
+174,909
162
$6.28M 0.15%
241,688
+768
163
$6.2M 0.15%
146,326
-950
164
$6.01M 0.14%
+2,452,070
165
$5.99M 0.14%
485,405
-22,931
166
$5.88M 0.14%
113,331
-68,616
167
$5.87M 0.14%
59,577
-37,564
168
$5.75M 0.14%
59,335
-23,501
169
$5.74M 0.13%
122,844
-1,551
170
$5.51M 0.13%
85,902
-29,339
171
$5.42M 0.13%
102,995
+16
172
$5.37M 0.13%
148,923
-3,525
173
$5.18M 0.12%
+133,200
174
$5.05M 0.12%
+133,160
175
$4.68M 0.11%
60,615
+681
5 6
7
8 9