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
151
$18.3M 0.29%
428,957
-3,600
152
$18.2M 0.29%
+115,877
153
$17.8M 0.29%
607,483
+130,706
154
$17.7M 0.29%
137,165
-682
155
$17.3M 0.28%
285,980
+360
156
$17.3M 0.28%
172,232
-913
157
$17M 0.27%
481,119
-2,002
158
$17M 0.27%
483,135
+2,427
159
$16.3M 0.26%
792,266
-5,307
160
$16.3M 0.26%
565,244
+6,688
161
$16.2M 0.26%
150,284
-687
162
$15.8M 0.25%
71,161
-9,623
163
$15.7M 0.25%
234,124
-1,297
164
$15.7M 0.25%
598,794
-2,699
165
$15M 0.24%
483,468
+7,696
166
$14.9M 0.24%
174,357
-958
167
$14.6M 0.23%
856,570
-2,017
168
$14.2M 0.23%
462,477
+70,003
169
$13.8M 0.22%
131,703
-2,405
170
$13.8M 0.22%
325,266
-1,589
171
$13.4M 0.22%
56,999
-947
172
$13.1M 0.21%
187,652
-4,106
173
$13M 0.21%
+66,589
174
$12.8M 0.21%
+106,303
175
$12.7M 0.2%
401,084
+613
5 6
7
8 9