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
126
$19.2M 0.36%
204,159
+43,436
127
$19M 0.36%
121,008
+43,333
128
$18.9M 0.35%
1,165,893
-8,418
129
$18.4M 0.34%
1,041,510
+63,504
130
$17.7M 0.33%
513,884
+109,761
131
$17.7M 0.33%
159,932
-35,601
132
$17.7M 0.33%
288,593
-8,421
133
$17.5M 0.33%
85,530
+18,048
134
$16.6M 0.31%
335,271
+54,445
135
$16.6M 0.31%
769,348
+180,904
136
$16.2M 0.3%
380,980
+81,046
137
$15.9M 0.3%
329,224
+71,752
138
$15.7M 0.29%
454,332
-163,765
139
$15.6M 0.29%
201,508
+41,832
140
$15.1M 0.28%
134,219
+27,068
141
$15.1M 0.28%
681,682
-9,547
142
$15M 0.28%
147,577
+21,713
143
$14.6M 0.28%
147,025
+31,243
144
$14.4M 0.27%
449,146
+95,856
145
$14.3M 0.27%
592,347
+295,013
146
$13.3M 0.25%
374,424
-3,317
147
$13.2M 0.25%
466,766
+106,548
148
$13.2M 0.25%
281,098
+57,824
149
$13.1M 0.25%
198,449
+900
150
$12.9M 0.24%
+172,286
4 5
6
7 8