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
101
$14.6M 0.37%
403,376
+950
102
$14.2M 0.36%
252,010
+246,610
103
$14.1M 0.36%
231,912
-1,981
104
$13.8M 0.35%
324,925
-1,701
105
$13.2M 0.34%
174,561
+773
106
$12.7M 0.32%
+127,838
107
$12.6M 0.32%
188,148
-71
108
$12.3M 0.31%
808,426
-2,095
109
$12.3M 0.31%
222,889
-18,013
110
$12.2M 0.31%
293,796
+298
111
$12.1M 0.31%
227,843
-205
112
$12M 0.3%
153,126
-3,928
113
$11.9M 0.3%
94,257
+35,019
114
$11.7M 0.3%
200,417
+6,671
115
$11.6M 0.29%
1,081
-3
116
$11.1M 0.28%
142,774
-4,486
117
$10.8M 0.27%
248,480
-21,373
118
$10.6M 0.27%
136,402
+360
119
$10.6M 0.27%
291,936
-477
120
$10.5M 0.27%
181,307
+391
121
$10.2M 0.26%
209,248
-6,701
122
$10M 0.25%
99,602
-145
123
$9.89M 0.25%
288,650
-220
124
$9.86M 0.25%
218,986
-1,648
125
$9.84M 0.25%
304,465
-394
3 4
5
6 7