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
76
$29.2M 0.55%
300,259
+18,840
77
$28.7M 0.54%
454,446
+27,094
78
$28.2M 0.53%
746,627
+45,647
79
$27.1M 0.51%
775,548
+180,549
80
$27.1M 0.51%
949,198
+32,749
81
$26.8M 0.5%
440,583
+63,604
82
$26.8M 0.5%
1,301,800
-24,158
83
$26.8M 0.5%
266,824
+8,525
84
$26.7M 0.5%
301,514
-8,753
85
$26.4M 0.5%
325,344
+41,512
86
$26.3M 0.49%
1,431,327
+71,429
87
$25.9M 0.49%
465,063
+16,934
88
$25.8M 0.48%
329,427
-6,389
89
$25.5M 0.48%
559,083
+34,228
90
$25.2M 0.47%
224,543
-6,621
91
$25M 0.47%
228,972
+14,019
92
$24.9M 0.47%
406,514
+24,592
93
$24.9M 0.47%
330,574
+19,725
94
$24.7M 0.46%
882,682
-17,295
95
$23.4M 0.44%
58,926
-1,532
96
$23.4M 0.44%
252,559
+36,834
97
$23.2M 0.44%
919,092
-23,668
98
$23.2M 0.44%
1,228,167
-31,312
99
$23.2M 0.44%
1,007,590
-16,519
100
$23M 0.43%
386,869
+23,827
2 3
4
5 6