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
$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
1
$88.4M 2.07%
791,964
-33,917
2
$81.5M 1.91%
467,765
-42,833
3
$69.4M 1.63%
1,153,222
-32,074
4
$58.8M 1.38%
521,048
-10,676
5
$57.9M 1.36%
1,442,252
-40,176
6
$57.7M 1.35%
876,117
-183,149
7
$57.2M 1.34%
1,384,698
-222,145
8
$54.6M 1.28%
1,493,266
-36,518
9
$52.7M 1.24%
1,472,794
-45,150
10
$52.2M 1.23%
858,355
-11,334
11
$49.7M 1.17%
2,943,528
-64,442
12
$49.4M 1.16%
619,728
-17,104
13
$47.9M 1.12%
1,805,776
-38,302
14
$47.3M 1.11%
+1,248,578
15
$46.6M 1.09%
436,541
-12,071
16
$46.1M 1.08%
849,833
-25,437
17
$43.7M 1.03%
711,196
-16,252
18
$43.3M 1.02%
1,797,376
-36,004
19
$43.3M 1.02%
892,768
-16,454
20
$42.7M 1%
1,535,697
-42,052
21
$42.4M 1%
+618,727
22
$42.3M 0.99%
1,739,978
+67,160
23
$40.7M 0.96%
619,746
-9,596
24
$40.7M 0.95%
517,252
-14,222
25
$40.2M 0.94%
631,736
-11,470
1
2 3 4 5