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
51
$31M 0.78%
1,269,736
-128,472
52
$30.9M 0.78%
669,917
+8,843
53
$30.2M 0.77%
609,114
+34,032
54
$30.2M 0.77%
+560,056
55
$28.9M 0.73%
654,326
+100,342
56
$27.9M 0.71%
570,354
+22,428
57
$27.9M 0.71%
465,076
-4,779
58
$27.7M 0.7%
+1,376,859
59
$27.5M 0.7%
1,737,460
+128,150
60
$27.3M 0.69%
1,135,903
+280,659
61
$27.1M 0.69%
346,109
+16,989
62
$26.9M 0.68%
167,397
-1,425
63
$26M 0.66%
345,042
+14,762
64
$25M 0.63%
+867,691
65
$25M 0.63%
583,293
+42,406
66
$24.9M 0.63%
372,815
+29,514
67
$24.7M 0.63%
785,411
+41,039
68
$24.4M 0.62%
866,829
-8,568
69
$23.6M 0.6%
1,465,008
+80,304
70
$23.2M 0.59%
936,016
+3,719
71
$23.2M 0.59%
876,275
+46,281
72
$23M 0.58%
526,540
+36,162
73
$22.8M 0.58%
852,722
-7,441
74
$22M 0.56%
398,785
-4,772
75
$21.6M 0.55%
520,916
-4,536
1 2
3
4 5