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
76
$25.5M 0.5%
682,766
+14,138
77
$25.4M 0.5%
656,513
+12,746
78
$24.8M 0.49%
550,666
+11,434
79
$24.8M 0.49%
575,572
-17,874
80
$24.7M 0.49%
177,872
-7,368
81
$24.7M 0.49%
133,055
+2,742
82
$24.7M 0.49%
471,955
-49,032
83
$24.6M 0.49%
1,818,637
-231,128
84
$24.6M 0.49%
+1,598,294
85
$24.4M 0.48%
618,729
+5,609
86
$24.4M 0.48%
882,050
-37,225
87
$24.2M 0.48%
+568,935
88
$24.1M 0.48%
338,964
-13,947
89
$23.8M 0.47%
646,980
-72,153
90
$23.3M 0.46%
227,063
+22,781
91
$23M 0.45%
154,918
+651
92
$22.9M 0.45%
303,767
-11,748
93
$22.9M 0.45%
256,672
+252,587
94
$22.8M 0.45%
+560,784
95
$22.8M 0.45%
323,939
+6,817
96
$22.7M 0.45%
2,154,985
-437,445
97
$22.6M 0.45%
726,444
-790
98
$22.3M 0.44%
334,311
-51,591
99
$22.2M 0.44%
223,912
-9,862
100
$22.1M 0.44%
549,466
-335,691
2 3
4
5 6