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
276
$4.92M 0.04%
108,247
-2,595
277
$4.92M 0.04%
262,561
+60,592
278
$4.89M 0.04%
237,650
279
$4.83M 0.04%
+79,007
280
$4.79M 0.04%
321,363
281
$4.74M 0.04%
39,930
+8,230
282
$4.74M 0.04%
+379,787
283
$4.66M 0.04%
51,560
284
$4.64M 0.04%
114,765
285
$4.59M 0.04%
314,749
-6,485
286
$4.56M 0.04%
60,638
+9,502
287
$4.51M 0.04%
104,776
+16,399
288
$4.48M 0.04%
277,521
289
$4.46M 0.04%
38,872
290
$4.39M 0.04%
66,362
+10,265
291
$4.38M 0.04%
153,790
-3,360
292
$4.24M 0.04%
66,770
293
$4.09M 0.04%
33,773
-8,824
294
$4.01M 0.03%
237,433
295
$4M 0.03%
55,621
296
$3.99M 0.03%
112,038
+17,474
297
$3.98M 0.03%
34,225
+910
298
$3.98M 0.03%
105,385
+16,285
299
$3.78M 0.03%
60,698
+9,510
300
$3.78M 0.03%
11,870
+308
10 11
12
13 14