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
251
$6.95M 0.07%
257,586
-8,650
252
$6.75M 0.06%
193,596
-5,800
253
$6.73M 0.06%
17,968
+33
254
$6.71M 0.06%
488,745
-6,036
255
$6.62M 0.06%
68,982
-1,567
256
$6.38M 0.06%
57,649
-1,600
257
$6.24M 0.06%
342,204
-8,060
258
$6.14M 0.06%
303,169
+10,725
259
$6.09M 0.06%
32,447
-1,028
260
$6.08M 0.06%
28,938
+1,000
261
$6.04M 0.06%
69,934
-12,241
262
$5.73M 0.05%
176,293
+6,200
263
$5.41M 0.05%
45,483
-714
264
$5.38M 0.05%
350,610
+48,856
265
$5.29M 0.05%
88,511
-5,275
266
$5.21M 0.05%
36,209
-857
267
$5.12M 0.05%
63,395
+2,300
268
$5.04M 0.05%
1,456,593
+979,705
269
$5.02M 0.05%
12,053
+21
270
$4.88M 0.05%
+71,456
271
$4.79M 0.05%
8,842
+4
272
$4.74M 0.05%
202,228
-6,600
273
$4.74M 0.05%
+97,385
274
$4.68M 0.04%
37,891
+67
275
$4.68M 0.04%
276,701
-6,850
9 10
11
12 13