GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
1
$70.5M 2.15%
1,096,099
+149,198
2
$60.6M 1.85%
692,343
+89,993
3
$60M 1.83%
861,390
+115,035
4
$55.5M 1.69%
925,088
+129,906
5
$54.7M 1.67%
1,358,261
+210,393
6
$54M 1.65%
1,203,877
+187,720
7
$53.2M 1.62%
888,038
+139,220
8
$51.3M 1.57%
584,419
+83,071
9
$49.1M 1.5%
632,250
+85,107
10
$44.4M 1.36%
698,683
+101,459
11
$43.4M 1.32%
378,145
+55,329
12
$43.3M 1.32%
473,121
-80,934
13
$42.4M 1.3%
2,711,798
+419,326
14
$42.2M 1.29%
2,512,180
+333,350
15
$40.5M 1.24%
468,415
+129,855
16
$39.1M 1.19%
687,380
+85,139
17
$39.1M 1.19%
949,746
+136,188
18
$38.3M 1.17%
581,041
+80,901
19
$37.6M 1.15%
1,523,264
+215,701
20
$37.6M 1.15%
835,954
+381,778
21
$37.2M 1.14%
1,089,580
+313,487
22
$36.8M 1.12%
507,126
+71,290
23
$36.6M 1.12%
424,135
-51,540
24
$36M 1.1%
575,903
+793
25
$36M 1.1%
529,309
+66,638
1
2 3 4 5