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
151
$6.37M 0.16%
55,347
-17,240
152
$6.02M 0.15%
69,124
+12,023
153
$5.59M 0.14%
47,214
-1,600
154
$5.25M 0.13%
83,560
-456,486
155
$5.24M 0.13%
74,240
+6,651
156
$5.18M 0.13%
74,127
+6,695
157
$4.87M 0.12%
58,973
+4,894
158
$4.85M 0.12%
261,988
+53,208
159
$4.72M 0.12%
58,903
-240,690
160
$4.72M 0.12%
125,308
-335,659
161
$4.63M 0.12%
56,184
-11,079
162
$4.48M 0.11%
138,779
-4,501
163
$4.47M 0.11%
88,288
+8,038
164
$4.47M 0.11%
66,654
+6,161
165
$4.33M 0.11%
+196,064
166
$4.16M 0.11%
210,470
+35,635
167
$4.14M 0.1%
114,676
+9,997
168
$4.13M 0.1%
83,876
+44,906
169
$3.99M 0.1%
251,545
-1,038,406
170
$3.94M 0.1%
127,314
+10,563
171
$3.92M 0.1%
37,524
+3,290
172
$3.84M 0.1%
71,860
+6,317
173
$2.85M 0.07%
67,288
+5,892
174
$2.76M 0.07%
+55,902
175
$2.39M 0.06%
51,540
+20,185
5 6
7
8 9