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
176
$766K 0.02%
22,175
+12,520
177
$744K 0.02%
12,515
+1,355
178
$741K 0.02%
14,322
+1,505
179
$630K 0.02%
28,369
+3,177
180
$624K 0.02%
4,178
+430
181
$595K 0.02%
12,380
+1,205
182
$572K 0.02%
6,337
+2,824
183
$549K 0.02%
28,405
+13,115
184
$545K 0.02%
14,620
+1,420
185
$540K 0.02%
26,146
+2,730
186
$493K 0.02%
12,620
+1,405
187
$476K 0.01%
822
+74
188
$451K 0.01%
16,176
+1,545
189
$430K 0.01%
7,352
+480
190
$414K 0.01%
3,404
-249
191
$410K 0.01%
3,838
192
$395K 0.01%
9,685
+990
193
$390K 0.01%
+11,305
194
$390K 0.01%
+7,695
195
$385K 0.01%
10,470
+1,150
196
$371K 0.01%
+6,400
197
$367K 0.01%
11,450
+1,206
198
$361K 0.01%
1,615
+170
199
$351K 0.01%
21,115
+2,470
200
$343K 0.01%
10,510
+1,205
6 7
8
9 10