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
101
$22.5M 0.42%
240,025
+35,022
102
$22.2M 0.42%
715,393
-14,904
103
$22M 0.41%
316,655
+58,225
104
$21.8M 0.41%
486,429
-14,444
105
$21.6M 0.41%
264,957
+57,422
106
$21.6M 0.4%
+487,270
107
$21.5M 0.4%
271,522
-23,592
108
$21.4M 0.4%
335,374
+72,019
109
$21.4M 0.4%
1,392,297
+84,895
110
$21.3M 0.4%
900,433
-16,890
111
$21.1M 0.4%
242,118
-3,608
112
$21M 0.39%
696,308
-331,322
113
$20.8M 0.39%
246,836
+28,488
114
$20.8M 0.39%
248,546
+40,251
115
$20.7M 0.39%
311,514
+18,366
116
$20.5M 0.39%
238,254
-4,932
117
$20.4M 0.38%
230,109
+50,772
118
$20.2M 0.38%
1,276,585
+77,102
119
$20M 0.38%
922,440
+196,180
120
$19.8M 0.37%
149,458
-3,057
121
$19.7M 0.37%
166,652
+45,404
122
$19.5M 0.37%
266,306
+56,280
123
$19.4M 0.36%
760,120
+127,968
124
$19.3M 0.36%
291,821
+34,957
125
$19.3M 0.36%
725,172
-17,246
3 4
5
6 7