GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$31.4M
3
+$27.8M
4
PRIM icon
Primoris Services
PRIM
+$25.1M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$20M

Top Sells

1
+$34.9M
2
+$30.6M
3
+$21.3M
4
NDSN icon
Nordson
NDSN
+$18.5M
5
EGOV
NIC Inc
EGOV
+$18.1M

Sector Composition

1 Industrials 14.52%
2 Financials 13.22%
3 Consumer Discretionary 12.31%
4 Technology 12.02%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-25,044
227
– –
-40,320
228
– –
-36,012
229
– –
-69,293
230
– –
-2,896
231
– –
-779,211
232
– –
-8,395
233
– –
-641,554
6 7 8 9
10