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
151
$12.7M 0.24%
121,623
+9,849
152
$12.3M 0.23%
405,787
+86,050
153
$12.2M 0.23%
622,333
+133,896
154
$12M 0.23%
+191,832
155
$12M 0.22%
78,427
+7,846
156
$12M 0.22%
+250,660
157
$11.8M 0.22%
135,118
+29,081
158
$11.6M 0.22%
+215,095
159
$11.6M 0.22%
223,831
-3,299
160
$11.2M 0.21%
101,033
-1,726
161
$11M 0.21%
103,994
+22,235
162
$10.6M 0.2%
268,955
-3,607
163
$10.5M 0.2%
501,840
-5,792
164
$10.4M 0.2%
258,600
+64,320
165
$10.4M 0.19%
+91,598
166
$10.2M 0.19%
316,914
+68,861
167
$10.2M 0.19%
676,970
+140,609
168
$9.59M 0.18%
96,786
+20,957
169
$9.31M 0.17%
261,888
-42,834
170
$9.21M 0.17%
+291,144
171
$8.82M 0.17%
184,786
-2,734
172
$8.6M 0.16%
162,342
-2,300
173
$8.56M 0.16%
280,076
+42,332
174
$7.7M 0.14%
429,977
+91,692
175
$7.55M 0.14%
54,994
-493
5 6
7
8 9