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
$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
301
$3.77M 0.03%
132,678
302
$3.68M 0.03%
44,917
-87,522
303
$3.53M 0.03%
73,830
304
$3.53M 0.03%
15,399
+10,175
305
$3.36M 0.03%
21,769
-13,925
306
$3.36M 0.03%
89,522
+13,997
307
$3.35M 0.03%
56,120
+8,652
308
$3.34M 0.03%
127,322
309
$3.33M 0.03%
44,672
-1,243
310
$3.32M 0.03%
32,327
311
$3.26M 0.03%
64,488
+9,435
312
$3.19M 0.03%
187,059
-2,940
313
$3.15M 0.03%
343,309
+51,729
314
$3.08M 0.03%
91,125
-39,000
315
$3.04M 0.03%
81,997
-1,335
316
$2.8M 0.02%
106,634
-2,895
317
$2.78M 0.02%
34,080
-8,990
318
$2.76M 0.02%
62,276
-28,500
319
$2.54M 0.02%
14,444
+300
320
$2.46M 0.02%
252,505
+36,841
321
$2.29M 0.02%
13,950
322
$2.23M 0.02%
16,685
+173
323
$1.69M 0.01%
15,141
+391
324
$1.53M 0.01%
+65,855
325
$1.46M 0.01%
34,834
+1,854
11 12
13
14 15