GKIM
GW&K Investment Management Portfolio holdings
AUM
$11.2B
This Quarter Return
-15.63%
1 Year Return
+17.28%
3 Year Return
+73.9%
5 Year Return
+156.73%
10 Year Return
+412.58%
AUM
$5.07B
AUM Growth
+$5.07B
(-18%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
13.25%
Holding
305
New
19
Increased
108
Reduced
155
Closed
22
Top Buys
| 1 |
UnitedHealth
UNH
|
$46.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$31.8M |
| 3 |
Linde
LIN
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$26.4M |
| 5 |
Kinder Morgan
KMI
|
$24.6M |
Top Sells
| 1 |
GSK
GSK
|
$37.6M |
| 2 |
PX
Praxair Inc
PX
|
$30.5M |
| 3 |
Enbridge
ENB
|
$28.4M |
| 4 |
Leggett & Platt
LEG
|
$24.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Customers Bancorp
CUBI
$2.29B
| – | – |
-9,162
| Closed | -$216K |
|
302
Cooper-Standard Automotive
CPS
$671M
| – | – |
-3,548
| Closed | -$426K |
|
303
AB InBev
BUD
$116B
| – | – |
-7,038
| Closed | -$616K |
|
304
Bankunited
BKU
$2.92B
| – | – |
-481,119
| Closed | -$17M |
|
305
Alkermes
ALKS
$4.95B
| – | – |
-325,266
| Closed | -$13.8M |
|