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
$10.5B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.8M
3
+$34.3M
4
CNI icon
Canadian National Railway
CNI
+$28.4M
5
ORI icon
Old Republic International
ORI
+$28.3M

Top Sells

1
+$43.5M
2
+$40.7M
3
+$38M
4
NEE icon
NextEra Energy
NEE
+$36M
5
CTLT
CATALENT, INC.
CTLT
+$33.3M

Sector Composition

1 Industrials 19.83%
2 Technology 17.59%
3 Healthcare 15.76%
4 Consumer Discretionary 12.22%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.3M 0.1%
253,247
+8,775
227
$10.2M 0.1%
399,856
+133,275
228
$10.2M 0.1%
106,936
+3,650
229
$9.95M 0.09%
194,076
-2,818
230
$9.94M 0.09%
159,086
+5,425
231
$9.62M 0.09%
36,169
+6,644
232
$9.51M 0.09%
794,409
+8,537
233
$9.45M 0.09%
69,864
-18,915
234
$9.31M 0.09%
247,299
+79,143
235
$8.86M 0.08%
63,641
-312,621
236
$8.83M 0.08%
348,890
+56,580
237
$8.82M 0.08%
74,163
+3,880
238
$8.74M 0.08%
47,603
+1,650
239
$8.69M 0.08%
33,672
-782
240
$8.57M 0.08%
393,080
+15,300
241
$8.48M 0.08%
592,388
-6,460
242
$8.37M 0.08%
6,024
+218
243
$8.28M 0.08%
342,859
+49,091
244
$8.04M 0.08%
188,649
+7,175
245
$7.98M 0.08%
136,875
+251
246
$7.84M 0.07%
224,071
-7,300
247
$7.66M 0.07%
+167,448
248
$7.4M 0.07%
190,869
-20,040
249
$7.33M 0.07%
265,161
+9,475
250
$7.24M 0.07%
28,222
+1,800
8 9
10
11 12