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
251
$367K 0.01%
14,908
+105
252
$366K 0.01%
12,137
+95
253
$354K 0.01%
10,282
+69
254
$348K 0.01%
16,137
-1,222
255
$323K 0.01%
11,572
+227
256
$322K 0.01%
13,365
+105
257
$316K 0.01%
7,312
+20
258
$309K 0.01%
4,566
+34
259
$305K 0.01%
15,332
+113
260
$304K 0.01%
17,669
-375
261
$296K 0.01%
+2,056
262
$289K 0.01%
14,947
+115
263
$273K 0.01%
22,182
+202
264
$266K 0.01%
10,094
+74
265
$265K 0.01%
17,945
+155
266
$254K 0.01%
1,700
267
$248K ﹤0.01%
6,789
+55
268
$243K ﹤0.01%
5,416
+30
269
$242K ﹤0.01%
6,714
+50
270
$238K ﹤0.01%
+6,335
271
$238K ﹤0.01%
+10,590
272
$237K ﹤0.01%
6,454
+45
273
$230K ﹤0.01%
23,417
-1,653
274
$225K ﹤0.01%
9,315
+55
275
$224K ﹤0.01%
4,313
+26
9 10
11
12 13