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
$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
1
$116M 2.17%
697,740
+36,836
2
$91.5M 1.72%
534,533
+50,573
3
$84.5M 1.59%
1,661,622
+137,416
4
$82.6M 1.55%
1,108,449
-52,078
5
$71.4M 1.34%
789,767
-18,993
6
$70.9M 1.33%
2,682,498
+111,156
7
$70.4M 1.32%
2,006,945
+64,971
8
$70.2M 1.32%
555,549
+13,365
9
$59.9M 1.12%
763,136
-77,871
10
$58.6M 1.1%
746,710
+57,322
11
$58.2M 1.09%
1,441,148
-40,888
12
$57.1M 1.07%
1,812,558
+65,950
13
$56.8M 1.07%
856,890
+35,398
14
$55.9M 1.05%
1,387,150
+55,235
15
$55.8M 1.05%
2,277,673
+264,716
16
$52.3M 0.98%
996,473
+66,259
17
$51M 0.96%
1,088,576
+83,564
18
$47.7M 0.9%
868,497
+28,033
19
$47.5M 0.89%
1,838,685
+83,323
20
$47.4M 0.89%
1,525,392
-85,700
21
$47.3M 0.89%
494,918
+78,911
22
$45.9M 0.86%
1,176,103
-22,882
23
$45.3M 0.85%
787,658
-19,827
24
$43.9M 0.82%
817,578
-185,416
25
$43.8M 0.82%
673,802
+71,288
1
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