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
76
$21.5M 0.54%
69,690
+5,914
77
$21.5M 0.54%
1,051,072
+38,575
78
$21.2M 0.54%
167,994
-2,716
79
$21M 0.53%
875,237
+47,076
80
$20.7M 0.52%
479,878
-5,383
81
$20.7M 0.52%
+104,457
82
$19.2M 0.49%
525,213
+27,060
83
$19.1M 0.48%
217,018
-3,314
84
$19M 0.48%
467,111
+25,179
85
$18.7M 0.47%
1,055,484
+49,144
86
$18.5M 0.47%
259,176
-97,898
87
$18.3M 0.46%
122,674
-812
88
$18.2M 0.46%
434,178
-2,937
89
$17.4M 0.44%
824,345
-734
90
$17.3M 0.44%
325,090
+16,572
91
$17.1M 0.43%
356,754
-375
92
$17M 0.43%
+300,556
93
$16.8M 0.43%
229,956
+12,168
94
$16.8M 0.42%
195,631
-544
95
$16.4M 0.41%
530,062
-5,974
96
$15.3M 0.39%
181,505
-717
97
$15M 0.38%
128,873
-312,665
98
$14.7M 0.37%
136,700
+528
99
$14.7M 0.37%
254,649
-3,576
100
$14.6M 0.37%
299,761
-205,266
2 3
4
5 6