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
201
$2.46M 0.05%
19,234
-1,198
202
$2.43M 0.05%
104,311
-4,139
203
$2.41M 0.05%
232,957
-16,131
204
$2.32M 0.04%
102,381
-2,027
205
$2.02M 0.04%
139,932
-5,018
206
$1.91M 0.04%
+100,000
207
$1.85M 0.03%
144,922
-46,665
208
$1.79M 0.03%
90,459
-1,827
209
$1.73M 0.03%
171,597
-3,555
210
$1.57M 0.03%
17,978
-250
211
$1.35M 0.03%
27,430
+410
212
$1.1M 0.02%
41,005
-1,604
213
$1.07M 0.02%
8,483
+125
214
$1.01M 0.02%
18,537
+182
215
$348K 0.01%
4,500
+450
216
$342K 0.01%
2,891
-200
217
$337K 0.01%
3,758
218
$246K ﹤0.01%
13,200
219
$216K ﹤0.01%
17,679
220
$214K ﹤0.01%
+5,050
221
– –
-160,213
222
– –
-112,307
223
– –
-891,435
224
– –
-180,365
225
– –
-109,560
6 7 8
9
10