GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.32B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.3M
3
+$29.2M
4
ENB icon
Enbridge
ENB
+$21.6M
5
PFPT
Proofpoint, Inc.
PFPT
+$12.9M

Top Sells

1
+$56.5M
2
+$18.4M
3
+$16.8M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SRCL
Stericycle Inc
SRCL
+$11M

Sector Composition

1 Technology 15.6%
2 Industrials 15.04%
3 Healthcare 13.37%
4 Financials 12.97%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-83,225
227
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228
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-9,280
229
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-687,407
230
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-112,307
231
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-891,435
232
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-180,365
233
– –
-109,560
234
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-146,936
235
– –
-952,317
236
– –
-191,605
6 7 8 9
10