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
126
$9.6M 0.24%
137,389
+959
127
$9.49M 0.24%
215,460
+1,222
128
$9.42M 0.24%
200,348
+124
129
$9.07M 0.23%
262,857
+2,345
130
$9.01M 0.23%
212,736
+1,809
131
$8.98M 0.23%
147,104
+28
132
$8.67M 0.22%
299,941
-10,819
133
$8.48M 0.21%
160,431
+203
134
$8.37M 0.21%
99,168
-3,919
135
$8.19M 0.21%
73,472
+969
136
$8.17M 0.21%
676,155
-106,790
137
$8.12M 0.21%
167,401
-468
138
$7.91M 0.2%
75,574
-2,688
139
$7.85M 0.2%
517,075
-17,938
140
$7.67M 0.19%
330,312
-8,992
141
$7.26M 0.18%
678,088
-29,364
142
$7.2M 0.18%
81,216
-25,203
143
$7.1M 0.18%
285,546
-10,290
144
$6.96M 0.18%
27,594
-916
145
$6.92M 0.18%
106,253
+8,917
146
$6.8M 0.17%
76,143
-2,275
147
$6.76M 0.17%
105,301
-12,767
148
$6.69M 0.17%
57,141
+4,988
149
$6.67M 0.17%
260,436
-547,676
150
$6.58M 0.17%
65,391
-3,802
4 5
6
7 8