GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$31.8M
3
+$28.3M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
KMI icon
Kinder Morgan
KMI
+$24.6M

Top Sells

1
+$37.6M
2
+$30.5M
3
+$28.4M
4
LEG icon
Leggett & Platt
LEG
+$24.9M
5
T icon
AT&T
T
+$20.8M

Sector Composition

1 Technology 15.92%
2 Industrials 15.65%
3 Healthcare 14.91%
4 Financials 12.34%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.03%
178,536
-23,089
227
$1.35M 0.03%
94,819
-12,841
228
$1.2M 0.02%
10,513
-597
229
$774K 0.02%
12,700
+90
230
$515K 0.01%
+4,791
231
$494K 0.01%
8,349
+61
232
$494K 0.01%
6,486
+48
233
$487K 0.01%
18,602
+155
234
$483K 0.01%
17,689
+145
235
$457K 0.01%
15,522
+103
236
$455K 0.01%
12,792
+112
237
$448K 0.01%
21,030
+120
238
$445K 0.01%
27,472
+220
239
$442K 0.01%
10,279
-1,375
240
$435K 0.01%
15,730
+100
241
$435K 0.01%
7,458
+53
242
$428K 0.01%
12,037
+80
243
$421K 0.01%
45,885
+350
244
$401K 0.01%
14,211
+3,832
245
$400K 0.01%
6,068
-3,231
246
$397K 0.01%
6,700
+48
247
$397K 0.01%
16,735
+113
248
$394K 0.01%
10,965
+71
249
$384K 0.01%
5,020
+37
250
$383K 0.01%
5,621
-230
8 9
10
11 12