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
201
$891K 0.02%
23,530
+9,335
202
$867K 0.02%
+15,325
203
$849K 0.02%
48,450
+19,445
204
$788K 0.02%
17,645
+7,150
205
$787K 0.02%
29,900
+11,730
206
$760K 0.02%
21,775
-273,494
207
$751K 0.02%
22,960
+2,715
208
$745K 0.02%
22,490
+9,025
209
$719K 0.02%
15,030
+6,055
210
$683K 0.02%
6,405
+752
211
$637K 0.02%
3,603
+1,425
212
$609K 0.02%
27,125
+10,770
213
$586K 0.01%
13,633
+5,460
214
$570K 0.01%
56,805
-4,500
215
$560K 0.01%
3,232
-262
216
$492K 0.01%
55,315
+22,495
217
$454K 0.01%
7,985
218
$444K 0.01%
3,400
-4
219
$407K 0.01%
3,253
-485
220
$326K 0.01%
3,875
221
$265K 0.01%
2,794
222
$207K 0.01%
5,050
-550
223
$205K 0.01%
2,267
224
$177K ﹤0.01%
30,585
+12,340
225
$166K ﹤0.01%
17,679
6 7 8
9
10