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
126
$18.3M 0.36%
533,623
-21,795
127
$18.1M 0.36%
229,887
+4,859
128
$18.1M 0.36%
882,967
+16,948
129
$17.9M 0.35%
489,272
+9,406
130
$17.8M 0.35%
494,598
-26,960
131
$17.6M 0.35%
1,805,927
+14,580
132
$17.5M 0.35%
345,724
-28,815
133
$17.4M 0.34%
271,370
-7,075
134
$16.8M 0.33%
175,941
+3,709
135
$16.7M 0.33%
217,652
+3,306
136
$16.6M 0.33%
+232,621
137
$16.6M 0.33%
165,319
-20,069
138
$16.4M 0.32%
188,217
+1,764
139
$16.1M 0.32%
716,723
-90,717
140
$16M 0.32%
424,457
-33,390
141
$15.9M 0.31%
159,080
-97,149
142
$15.8M 0.31%
517,907
+327,535
143
$15.7M 0.31%
67,549
+806
144
$15.3M 0.3%
589,427
-77,418
145
$15.3M 0.3%
204,200
-2,500
146
$15M 0.3%
482,458
-155,835
147
$14.8M 0.29%
282,520
-3,460
148
$14.7M 0.29%
463,832
-19,407
149
$14.6M 0.29%
433,200
-56,487
150
$14.5M 0.29%
1,078,728
-97,681
4 5
6
7 8