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
$5.07B
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
1
$94.7M 1.87%
412,350
-8,434
2
$85.5M 1.69%
835,270
-10,348
3
$67.4M 1.33%
701,333
-29,642
4
$66M 1.3%
569,304
-25,853
5
$65M 1.28%
1,088,032
+86,438
6
$63.1M 1.24%
481,232
-4,640
7
$61.1M 1.21%
1,866,446
-33,318
8
$57.6M 1.14%
1,846,968
-41,266
9
$56.4M 1.11%
715,581
-9,986
10
$54.9M 1.08%
1,263,932
-30,532
11
$53.5M 1.06%
2,151,658
-77,183
12
$51.6M 1.02%
1,302,764
-21,306
13
$49.9M 0.98%
235,943
+7,375
14
$49.8M 0.98%
314,546
-7,119
15
$49.4M 0.98%
1,142,034
-47,918
16
$47.6M 0.94%
372,721
+3,235
17
$47.6M 0.94%
378,262
-11,750
18
$47.2M 0.93%
930,980
-138,375
19
$46.8M 0.92%
+188,034
20
$46.3M 0.91%
938,803
-12,717
21
$43.4M 0.86%
568,993
-38,179
22
$42.3M 0.83%
719,571
+13,787
23
$41.4M 0.82%
1,282,394
+81,071
24
$41.4M 0.82%
809,933
+35,174
25
$41.2M 0.81%
1,351,188
-27,592
1
2 3 4 5