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
201
$6.55M 0.11%
80,964
-1,846
202
$6.21M 0.1%
135,222
-3,058
203
$6.14M 0.1%
508,133
+214,421
204
$6.11M 0.1%
123,177
-2,520
205
$6.01M 0.1%
58,273
-1,379
206
$5.26M 0.08%
138,487
-825
207
$5.12M 0.08%
178,066
-4,550
208
$5.08M 0.08%
+186,193
209
$5.01M 0.08%
68,653
-2,851
210
$4.99M 0.08%
193,699
+91,850
211
$4.88M 0.08%
+108,646
212
$4.71M 0.08%
131,329
-2,047
213
$4.59M 0.07%
54,813
+41
214
$4.55M 0.07%
+123,228
215
$4.23M 0.07%
201,625
+56,926
216
$4.1M 0.07%
153,836
-1,481
217
$3.85M 0.06%
59,205
-1,044
218
$3.84M 0.06%
114,823
-2,123
219
$3.82M 0.06%
45,125
-800
220
$3.72M 0.06%
107,790
-1,884
221
$3.06M 0.05%
13,629
-267
222
$2.65M 0.04%
107,660
-2,406
223
$2.31M 0.04%
155,525
-2,560
224
$2.19M 0.04%
14,241
225
$1.26M 0.02%
11,110
-193
7 8
9
10 11