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
201
$5.47M 0.11%
228,820
+42,627
202
$5.43M 0.11%
121,920
-6,887
203
$5.26M 0.1%
55,211
-3,062
204
$4.82M 0.1%
502,983
-5,150
205
$4.5M 0.09%
118,543
-4,685
206
$4.49M 0.09%
+121,306
207
$4.26M 0.08%
116,989
-6,188
208
$3.96M 0.08%
+59,467
209
$3.94M 0.08%
82,031
-34,860
210
$3.86M 0.08%
104,929
-3,717
211
$3.81M 0.08%
168,490
-9,576
212
$3.79M 0.07%
186,618
-7,081
213
$3.53M 0.07%
1,054,833
-17,195
214
$3.46M 0.07%
64,323
-4,330
215
$3.23M 0.06%
108,593
-6,230
216
$3.06M 0.06%
422,619
-51,579
217
$2.98M 0.06%
+30,596
218
$2.9M 0.06%
35,133
-3,909
219
$2.87M 0.06%
122,078
-9,251
220
$2.69M 0.05%
137,540
-16,296
221
$2.54M 0.05%
101,411
-6,379
222
$2.24M 0.04%
41,443
-3,682
223
$2.16M 0.04%
146,811
-8,714
224
$1.97M 0.04%
+11,701
225
$1.86M 0.04%
14,431
+190
7 8
9
10 11