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
$3.95B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$30.2M
3
+$27.7M
4
PRIM icon
Primoris Services
PRIM
+$25M
5
TYG
Tortoise Energy Infrastructure Corp
TYG
+$20.7M

Top Sells

1
+$36.5M
2
+$28.7M
3
+$21.3M
4
NDSN icon
Nordson
NDSN
+$19.3M
5
EGOV
NIC Inc
EGOV
+$16.5M

Sector Composition

1 Industrials 14.52%
2 Financials 13.22%
3 Consumer Discretionary 12.31%
4 Technology 11.98%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.08%
545,677
+27,350
27
$41.5M 1.05%
513,994
+6,768
28
$41.4M 1.05%
669,490
+33,033
29
$41.4M 1.05%
694,982
-232,710
30
$41.1M 1.04%
641,422
+34,094
31
$41M 1.04%
375,543
-30,476
32
$41M 1.04%
854,656
+54,001
33
$40.9M 1.04%
1,659,871
+112,278
34
$40.6M 1.03%
848,767
+48,133
35
$40.5M 1.03%
784,779
+52,583
36
$40.4M 1.02%
601,890
+32,860
37
$40.2M 1.02%
1,545,195
+80,854
38
$39.5M 1%
1,554,710
+79,724
39
$39.1M 0.99%
901,864
+48,584
40
$38.2M 0.97%
1,033,746
+51,567
41
$37.9M 0.96%
+1,143,208
42
$36.7M 0.93%
1,251,817
+79,517
43
$35.7M 0.9%
802,978
+45,404
44
$34.1M 0.86%
561,306
+29,148
45
$33.3M 0.84%
172,591
-30,709
46
$33.3M 0.84%
975,690
+65,310
47
$32.8M 0.83%
1,217,007
+204,660
48
$32.6M 0.83%
1,108,778
+53,891
49
$31.4M 0.8%
328,374
+23,343
50
$31M 0.79%
1,296,677
+497,087
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