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
176
$7.49M 0.14%
68,858
-1,139
177
$7.33M 0.14%
465,746
+68,138
178
$7.19M 0.13%
264,174
+55,749
179
$6.28M 0.12%
266,424
+13,905
180
$6.07M 0.11%
64,240
-4,945
181
$5.87M 0.11%
207,804
-88,992
182
$4.98M 0.09%
108,428
-1,877
183
$4.88M 0.09%
125,640
-2,180
184
$4.39M 0.08%
12,089
-398
185
$4.29M 0.08%
110,293
+1,370
186
$4.06M 0.08%
80,118
-5,470
187
$4M 0.08%
63,981
-2,270
188
$3.99M 0.07%
+101,765
189
$3.96M 0.07%
141,552
+9,683
190
$3.8M 0.07%
154,074
-4,422
191
$3.78M 0.07%
29,428
-1,823
192
$3.73M 0.07%
162,347
-5,887
193
$3.6M 0.07%
160,861
+64,874
194
$3.42M 0.06%
461,446
-7,262
195
$3.36M 0.06%
88,537
-2,402
196
$2.94M 0.06%
+52,013
197
$2.93M 0.05%
59,028
-1,792
198
$2.79M 0.05%
52,795
-2,450
199
$2.74M 0.05%
95,463
-5,834
200
$2.56M 0.05%
114,034
-4,024
6 7
8
9 10