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
26
$41.2M 0.81%
258,575
+4,755
27
$40.6M 0.8%
249,842
+4,390
28
$40.4M 0.8%
438,046
-13,265
29
$39.1M 0.77%
200,732
-5,664
30
$38.9M 0.77%
2,502,615
+91,435
31
$38.6M 0.76%
529,645
-14,396
32
$38.1M 0.75%
880,245
-154,853
33
$38M 0.75%
966,790
-46,947
34
$37.7M 0.74%
559,679
-23,096
35
$37.7M 0.74%
678,137
-22,722
36
$36.1M 0.71%
1,996,221
-58,407
37
$35.6M 0.7%
566,476
-123,230
38
$34.9M 0.69%
1,281,531
-53,078
39
$33.7M 0.67%
343,844
+6,585
40
$32.6M 0.64%
173,426
-5,114
41
$31.8M 0.63%
1,005,581
+155,874
42
$31.8M 0.63%
+237,413
43
$31.5M 0.62%
120,442
-29,013
44
$31.5M 0.62%
529,651
-20,084
45
$31.5M 0.62%
1,236,860
-199,540
46
$31.4M 0.62%
696,292
+12,851
47
$31.3M 0.62%
347,307
+11,638
48
$30.8M 0.61%
472,244
-13,213
49
$30.2M 0.6%
501,961
+116,960
50
$30.1M 0.59%
726,311
+12,818
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