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
$5.07B
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
176
$10.1M 0.2%
698,450
-93,816
177
$10M 0.2%
157,871
-1,610
178
$9.86M 0.19%
555,829
-42,965
179
$9.64M 0.19%
711,891
+578
180
$9.26M 0.18%
329,094
-1,347
181
$9.12M 0.18%
621,050
+209,591
182
$8.74M 0.17%
209,667
-24,457
183
$8.6M 0.17%
376,715
+21,614
184
$8.52M 0.17%
269,804
-25,419
185
$8.45M 0.17%
231,186
-393,411
186
$8.42M 0.17%
295,532
-5,196
187
$8.05M 0.16%
218,992
-109,864
188
$7.94M 0.16%
122,748
-31,881
189
$7.69M 0.15%
130,591
-57,061
190
$7.68M 0.15%
+438,030
191
$7.21M 0.14%
214,409
+3,843
192
$7.08M 0.14%
68,902
-8,024
193
$7.02M 0.14%
+28,090
194
$6.91M 0.14%
312,378
-241
195
$6.46M 0.13%
226,795
-12,575
196
$6.27M 0.12%
152,806
+14,319
197
$6.12M 0.12%
110,780
-5,852
198
$5.79M 0.11%
326,096
-136,381
199
$5.73M 0.11%
128,218
-7,004
200
$5.72M 0.11%
76,955
-4,009
6 7
8
9 10