GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
151
$14.5M 0.29%
526,173
-39,071
152
$14.5M 0.29%
153,805
+3,521
153
$14.4M 0.28%
139,997
+2,832
154
$14.4M 0.28%
770,299
+11,425
155
$14.3M 0.28%
431,095
-262,237
156
$14.2M 0.28%
288,323
-203,155
157
$14M 0.28%
229,563
+55,206
158
$13.9M 0.27%
701,769
+21,073
159
$13.7M 0.27%
481,076
-2,392
160
$13.3M 0.26%
70,690
-471
161
$12.9M 0.26%
809,016
+201,533
162
$12.8M 0.25%
527,063
-45,660
163
$12.3M 0.24%
476,629
-6,506
164
$11.4M 0.23%
104,725
-1,578
165
$11.4M 0.22%
419,426
-9,531
166
$11.4M 0.22%
55,914
-1,085
167
$11.3M 0.22%
173,855
-541
168
$11.2M 0.22%
131,499
-1,520
169
$11.2M 0.22%
315,755
-17,190
170
$11.2M 0.22%
780,365
-76,205
171
$11.1M 0.22%
127,554
-1,031
172
$10.7M 0.21%
+86,405
173
$10.7M 0.21%
495,079
-964,642
174
$10.6M 0.21%
235,151
-5,865
175
$10.4M 0.21%
347,355
-19,561
5 6
7
8 9