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
176
$12.5M 0.2%
241,016
+3,293
177
$12.3M 0.2%
128,585
-1
178
$12.3M 0.2%
355,101
+495
179
$12.3M 0.2%
159,481
-2,583
180
$12.2M 0.2%
133,019
-2,835
181
$11.8M 0.19%
+411,459
182
$11.8M 0.19%
76,926
+138
183
$11.6M 0.19%
341,061
-172,345
184
$11.5M 0.19%
711,313
-4,010
185
$10.8M 0.17%
330,441
-333
186
$10.8M 0.17%
154,629
+2,155
187
$10.8M 0.17%
300,728
-43,512
188
$10.4M 0.17%
1,072,028
-5,787
189
$10.1M 0.16%
312,619
-376
190
$9.88M 0.16%
295,223
-187,431
191
$9.37M 0.15%
239,370
-5,971
192
$8.98M 0.14%
328,856
+584
193
$8.82M 0.14%
210,566
+47,129
194
$8.79M 0.14%
116,632
-2,329
195
$8.53M 0.14%
128,807
-2,845
196
$8.5M 0.14%
116,891
-2,388
197
$8.08M 0.13%
39,042
-1,730
198
$8.04M 0.13%
427,444
-4,184
199
$6.99M 0.11%
474,198
-4,154
200
$6.67M 0.11%
+190,372
6 7
8
9 10