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
201
$337K 0.01%
13,200
202
$324K 0.01%
9,910
+1,095
203
$320K 0.01%
4,150
204
$318K 0.01%
7,100
-200
205
$313K 0.01%
13,530
+1,360
206
$301K 0.01%
6,360
+600
207
$298K 0.01%
4,396
208
$292K 0.01%
7,590
+905
209
$277K 0.01%
6,345
-375
210
$264K 0.01%
6,550
+725
211
$264K 0.01%
6,023
+570
212
$251K 0.01%
29,505
213
$242K 0.01%
7,300
214
$230K 0.01%
12,075
+1,315
215
$221K 0.01%
2,917
216
$217K 0.01%
3,417
217
$211K 0.01%
2,794
218
$209K 0.01%
23,790
+3,080
219
$166K 0.01%
17,679
220
$163K 0.01%
13,490
+1,415
221
$128K ﹤0.01%
30,305
+3,990
222
– –
-143,708
223
– –
-429,049
224
– –
-136,078
225
– –
-136,923
6 7 8
9
10