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
276
$223K ﹤0.01%
14,640
+125
277
$223K ﹤0.01%
32,465
+106
278
$221K ﹤0.01%
9,307
-391,777
279
$188K ﹤0.01%
21,220
-1,990
280
$185K ﹤0.01%
17,330
-3,174
281
$169K ﹤0.01%
4,118
-82
282
$142K ﹤0.01%
25,640
-1,633
283
$142K ﹤0.01%
34,428
-4,310
284
– –
-325,266
285
– –
-481,119
286
– –
-7,038
287
– –
-3,548
288
– –
-9,162
289
– –
-13,629
290
– –
-880,579
291
– –
-748,038
292
– –
-131,703
293
– –
-4,305
294
– –
-568,819
295
– –
-59,205
296
– –
-54,813
297
– –
-21,808
298
– –
-18,940
299
– –
-4,844
300
– –
-8,755
9 10 11
12
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