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
276
$4.67M 0.04%
220,116
-5,535
277
$4.64M 0.04%
149,638
-3,450
278
$4.55M 0.04%
57,481
-1,319
279
$4.5M 0.04%
24,030
-38,822
280
$4.48M 0.04%
80,580
+35
281
$4.46M 0.04%
131,785
-3,130
282
$4.19M 0.04%
+27,267
283
$4.12M 0.04%
81,682
+2,933
284
$4.06M 0.04%
159,698
-3,805
285
$4.02M 0.04%
250,310
+365
286
$4.01M 0.04%
+96,169
287
$3.98M 0.04%
93,028
-2,462
288
$3.91M 0.04%
259,925
+161,780
289
$3.9M 0.04%
88,175
-2,298
290
$3.8M 0.04%
70,379
-1,659
291
$3.57M 0.03%
+452,200
292
$3.53M 0.03%
39,262
-924
293
$3.47M 0.03%
57,201
+125
294
$3.22M 0.03%
134,915
-3,225
295
$3.18M 0.03%
159,999
-4,250
296
$3.13M 0.03%
173,094
-2,569
297
$3.1M 0.03%
22,622
-508
298
$3M 0.03%
63,932
-1,644
299
$2.93M 0.03%
143,362
-3,840
300
$2.8M 0.03%
+81,615
10 11
12
13 14