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
$5.32B
AUM Growth
+$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$36.3M
3
+$29.2M
4
ENB icon
Enbridge
ENB
+$21.6M
5
PFPT
Proofpoint, Inc.
PFPT
+$12.9M

Top Sells

1
+$56.5M
2
+$18.4M
3
+$16.8M
4
KMI icon
Kinder Morgan
KMI
+$16.7M
5
SRCL
Stericycle Inc
SRCL
+$11M

Sector Composition

1 Technology 15.6%
2 Industrials 15.04%
3 Healthcare 13.37%
4 Financials 12.97%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 0.82%
1,148,021
+51,312
27
$43.1M 0.81%
773,772
-23,144
28
$42.9M 0.81%
1,308,063
-27,519
29
$42.9M 0.8%
715,401
+34,986
30
$42.7M 0.8%
2,262,187
+79,642
31
$42.7M 0.8%
558,144
+33,987
32
$42.3M 0.8%
+949,749
33
$41.3M 0.78%
758,883
+14,604
34
$41.3M 0.78%
926,615
+22,732
35
$40.9M 0.77%
947,604
-20,911
36
$40.8M 0.77%
1,284,819
+347,278
37
$40.5M 0.76%
603,914
+35,691
38
$39.8M 0.75%
322,257
+46,993
39
$39.8M 0.75%
737,364
+141,171
40
$39.5M 0.74%
1,181,750
+34,138
41
$39.4M 0.74%
1,278,478
-20,777
42
$39.3M 0.74%
1,387,681
-37,456
43
$38.8M 0.73%
1,720,549
-21,202
44
$38.4M 0.72%
587,770
+22,820
45
$38.3M 0.72%
494,490
-15,336
46
$38.3M 0.72%
968,492
-20,106
47
$38.1M 0.72%
1,566,878
-26,775
48
$37.8M 0.71%
453,966
+26,185
49
$36.3M 0.68%
+629,442
50
$36.2M 0.68%
522,030
-10,270
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2
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