GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
251
$6.61M 0.06%
300,993
+154,697
252
$6.54M 0.06%
33,086
-640
253
$6.5M 0.06%
56,120
-1,215
254
$6.46M 0.06%
339,911
+52,527
255
$6.33M 0.06%
203,085
+31,383
256
$6.26M 0.05%
453,921
257
$6.03M 0.05%
148,266
+22,921
258
$5.89M 0.05%
136,285
259
$5.88M 0.05%
128,358
-1,890
260
$5.85M 0.05%
136,193
+21,067
261
$5.81M 0.05%
400,821
262
$5.8M 0.05%
47,600
263
$5.71M 0.05%
359,930
264
$5.69M 0.05%
15,377
-8,925
265
$5.67M 0.05%
134,091
+20,660
266
$5.51M 0.05%
55,718
+8,498
267
$5.45M 0.05%
117,490
+18,286
268
$5.27M 0.05%
160,944
269
$5.24M 0.05%
221,737
+34,406
270
$5.19M 0.05%
128,179
271
$5.08M 0.04%
26,526
272
$5M 0.04%
41,646
+1
273
$4.97M 0.04%
118,800
+18,302
274
$4.94M 0.04%
32,789
-551
275
$4.93M 0.04%
54,170
-874
9 10
11
12 13