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
$11.5B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.7M
3
+$28M
4
MTDR icon
Matador Resources
MTDR
+$26.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.8M

Top Sells

1
+$52.2M
2
+$27.1M
3
+$26.9M
4
SITE icon
SiteOne Landscape Supply
SITE
+$25.5M
5
DVN icon
Devon Energy
DVN
+$24.3M

Sector Composition

1 Healthcare 17.4%
2 Technology 16.59%
3 Consumer Discretionary 14.46%
4 Industrials 13.71%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.24M 0.08%
88,506
+13,726
227
$9.12M 0.08%
48,949
-46,607
228
$8.79M 0.08%
206,006
-4,040
229
$8.69M 0.08%
143,632
+22,135
230
$8.6M 0.07%
106,005
+16,323
231
$8.56M 0.07%
42,638
-767
232
$8.56M 0.07%
174,515
+27,059
233
$8.35M 0.07%
247,679
+38,424
234
$8.04M 0.07%
166,612
+25,763
235
$7.88M 0.07%
156,610
-17,443
236
$7.77M 0.07%
229,418
+29,900
237
$7.7M 0.07%
305,025
+148,120
238
$7.53M 0.07%
331,240
239
$7.49M 0.07%
212,904
-3,730
240
$7.48M 0.07%
98,917
+15,367
241
$7.29M 0.06%
106,949
-1,854
242
$7.25M 0.06%
198,068
-4,010
243
$7.05M 0.06%
34,247
-130,815
244
$6.91M 0.06%
146,351
-9,900
245
$6.87M 0.06%
397,645
-9,765
246
$6.79M 0.06%
245,903
+37,858
247
$6.78M 0.06%
394,213
-8,070
248
$6.65M 0.06%
403,308
+62,391
249
$6.64M 0.06%
84,662
-5,800
250
$6.64M 0.06%
115,566
8 9
10
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