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
101
$21.8M 0.43%
682,383
-30,236
102
$21.7M 0.43%
866,051
+168,067
103
$21.6M 0.43%
1,128,177
+29,545
104
$21.5M 0.42%
117,105
-4,457
105
$21.4M 0.42%
373,556
+14,037
106
$21.4M 0.42%
643,602
-53,610
107
$21.2M 0.42%
177,883
+3,789
108
$21M 0.41%
458,655
+9,613
109
$21M 0.41%
535,812
+11,351
110
$21M 0.41%
480,487
+7,462
111
$21M 0.41%
159,777
-6,116
112
$20.8M 0.41%
1,134,237
-44,983
113
$20.5M 0.4%
83,564
+1,801
114
$20.2M 0.4%
261,734
+24,123
115
$20.1M 0.4%
340,763
-3,410
116
$20M 0.4%
785,407
-99,200
117
$19.8M 0.39%
699,746
-28,240
118
$19.8M 0.39%
1,233,025
+21,354
119
$19.6M 0.39%
233,639
-10,520
120
$19.4M 0.38%
148,604
+2,912
121
$19.4M 0.38%
745,886
-31,385
122
$19.1M 0.38%
234,576
+1,158
123
$19M 0.38%
454,191
+9,592
124
$19M 0.38%
484,804
+9,283
125
$18.4M 0.36%
255,554
-21,906
3 4
5
6 7