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
176
$4.63M 0.11%
291,040
-679,052
177
$4.58M 0.11%
341,614
-11,448
178
$4.55M 0.11%
58,025
+499
179
$3.28M 0.08%
243,614
-5,740
180
$2.97M 0.07%
145,843
+1,190
181
$2.73M 0.06%
33,777
-39
182
$2.32M 0.05%
25,694
-719
183
$2.31M 0.05%
37,006
-229
184
$2.18M 0.05%
53,135
-105
185
$2.17M 0.05%
223,875
+93,385
186
$2.16M 0.05%
53,925
-420
187
$2.13M 0.05%
2,593
-23
188
$2.11M 0.05%
48,630
-185
189
$2.01M 0.05%
64,225
-825
190
$1.94M 0.05%
45,295
+1,350
191
$1.91M 0.04%
42,101
+5,440
192
$1.81M 0.04%
+75,198
193
$1.8M 0.04%
74,455
+13,450
194
$1.76M 0.04%
61,825
-260
195
$1.69M 0.04%
92,620
-230
196
$1.67M 0.04%
57,265
-995
197
$1.59M 0.04%
32,090
-1,465
198
$1.56M 0.04%
52,566
-960
199
$1.54M 0.04%
63,641
-460
200
$1.53M 0.04%
70,295
-195
6 7
8
9 10