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
176
$2.35M 0.06%
135,958
-28,189
177
$2.34M 0.06%
109,152
+19,287
178
$2.33M 0.06%
68,903
+5,744
179
$2.21M 0.06%
31,935
+12,380
180
$1.75M 0.04%
38,575
+15,055
181
$1.57M 0.04%
23,115
+1,771
182
$1.53M 0.04%
27,318
+10,740
183
$1.5M 0.04%
26,669
+10,742
184
$1.5M 0.04%
63,960
+25,365
185
$1.49M 0.04%
6,672
+1,459
186
$1.47M 0.04%
28,370
+11,329
187
$1.45M 0.04%
81,055
-2,437
188
$1.39M 0.04%
65,203
+26,287
189
$1.39M 0.04%
47,675
+27,610
190
$1.34M 0.03%
9,447
+3,757
191
$1.25M 0.03%
1,769
+681
192
$1.21M 0.03%
46,205
+24,620
193
$1.18M 0.03%
22,041
+2,534
194
$1.1M 0.03%
22,020
+8,550
195
$1.09M 0.03%
17,467
+6,965
196
$1.06M 0.03%
35,506
+13,820
197
$1.03M 0.03%
22,449
+2,235
198
$1.02M 0.03%
42,151
+6,620
199
$921K 0.02%
26,052
+10,469
200
$909K 0.02%
+19,985
6 7
8
9 10