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
201
$1.51M 0.04%
+4,168
202
$1.51M 0.04%
+33,315
203
$1.46M 0.03%
118,873
-4,525
204
$1.45M 0.03%
18,658
-1,471
205
$1.43M 0.03%
+77,845
206
$1.41M 0.03%
30,070
-185
207
$1.27M 0.03%
40,360
-455
208
$1.23M 0.03%
9,639
+231
209
$1.19M 0.03%
49,290
-25
210
$1.17M 0.03%
26,725
-415
211
$1.13M 0.03%
10,965
-713
212
$1.09M 0.03%
15,232
-242
213
$1.07M 0.03%
39,921
-101
214
$974K 0.02%
9,837
-153
215
$921K 0.02%
17,519
+565
216
$876K 0.02%
45,425
-1,180
217
$845K 0.02%
24,120
+1,020
218
$774K 0.02%
85,355
-210
219
$760K 0.02%
44,900
-150
220
$676K 0.02%
20,673
-220
221
$451K 0.01%
+3,239
222
$446K 0.01%
1,921
-59
223
$396K 0.01%
23,430
224
$328K 0.01%
4,130
-52
225
$295K 0.01%
2,238
6 7 8
9
10