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
51
$36.2M 0.68%
463,923
-7,722
52
$36.2M 0.68%
2,213,071
+134,092
53
$36M 0.68%
1,466,017
-30,481
54
$35.9M 0.67%
567,823
+35,074
55
$35.7M 0.67%
1,112,243
+53,138
56
$35.3M 0.66%
833,543
-14,778
57
$35.1M 0.66%
146,544
+8,145
58
$34.7M 0.65%
648,142
+39,143
59
$34.6M 0.65%
243,512
+13,682
60
$34.5M 0.65%
806,131
-20,468
61
$34.3M 0.64%
454,696
+28,421
62
$33.9M 0.64%
1,146,984
+52,876
63
$33.3M 0.63%
566,777
-6,524
64
$32.9M 0.62%
1,073,829
+65,207
65
$32.7M 0.61%
424,053
+61,656
66
$32.6M 0.61%
1,272,584
-29,451
67
$32.2M 0.61%
476,030
-11,038
68
$32.2M 0.6%
1,478,415
+88,983
69
$31.7M 0.6%
795,377
-20,095
70
$31.7M 0.6%
547,887
+32,801
71
$31.6M 0.59%
429,435
+27,415
72
$29.4M 0.55%
328,276
+19,853
73
$29.3M 0.55%
898,461
+21,982
74
$29.2M 0.55%
562,474
+188,837
75
$29.2M 0.55%
+2,930,590
1 2
3
4 5