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
$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
1
$119M 1.91%
420,784
-108
2
$110M 1.77%
845,618
-56,884
3
$86M 1.38%
1,888,234
-5,769
4
$82.5M 1.33%
730,975
-2,792
5
$82M 1.32%
595,157
+105,595
6
$79.7M 1.28%
2,411,180
-68,501
7
$73.1M 1.17%
485,872
-720
8
$70M 1.13%
689,706
-2,447
9
$69.4M 1.12%
1,001,594
+301,378
10
$68.6M 1.1%
1,899,764
-10,530
11
$67.5M 1.09%
1,189,952
-6,377
12
$66.6M 1.07%
725,567
+46,369
13
$64M 1.03%
774,759
+54,028
14
$61.3M 0.99%
2,228,841
-25,862
15
$58.9M 0.95%
390,012
-107,514
16
$58.6M 0.94%
369,486
-42,074
17
$57.3M 0.92%
1,069,355
-8,617
18
$57.1M 0.92%
1,324,070
-1,909
19
$56.1M 0.9%
951,520
+3,492
20
$54.2M 0.87%
1,294,464
+36,300
21
$52.3M 0.84%
1,013,737
+58,924
22
$51.7M 0.83%
149,455
-2,941
23
$50.4M 0.81%
1,035,098
-129,422
24
$49.6M 0.8%
1,134,183
-2,424
25
$49.6M 0.8%
607,172
-3,068
1
2 3 4 5