GKIM

GW&K Investment Management Portfolio holdings

AUM $11.2B
1-Year Est. Return 17.28%
This Quarter Est. Return
1 Year Est. Return
+17.28%
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
1
$70.7M 1.79%
1,200,008
-63,859
2
$68.3M 1.73%
1,486,568
+95,419
3
$58.9M 1.49%
698,977
+44,622
4
$58.2M 1.47%
641,778
+38,532
5
$57.9M 1.47%
634,294
+51,441
6
$55.9M 1.42%
1,034,858
+63,881
7
$55.5M 1.41%
671,179
-100,874
8
$49M 1.24%
67,240
+14,479
9
$48.6M 1.23%
1,712,036
+92,715
10
$48.3M 1.22%
772,082
+33,303
11
$48.1M 1.22%
705,032
+47,056
12
$46.9M 1.19%
898,569
+44,609
13
$46.3M 1.17%
2,412,226
+124,096
14
$46.2M 1.17%
668,037
+35,544
15
$45.5M 1.15%
1,190,849
+49,804
16
$45.1M 1.14%
1,142,881
+285,625
17
$44.7M 1.13%
2,095,429
+107,442
18
$44.6M 1.13%
1,550,130
+430,310
19
$44M 1.12%
537,604
+134,594
20
$43.9M 1.11%
1,380,756
+73,592
21
$43.9M 1.11%
810,297
+54,710
22
$43.6M 1.1%
1,220,713
+283,411
23
$43.3M 1.1%
1,027,376
+50,994
24
$42.9M 1.09%
1,359,635
+85,002
25
$42.6M 1.08%
509,307
+20,664
1
2 3 4 5