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
301
$2.75M 0.03%
38,108
-750
302
$2.75M 0.03%
161,640
-4,290
303
$2.73M 0.03%
42,907
-1,133
304
$2.46M 0.02%
199,761
-5,310
305
$2.37M 0.02%
225,428
-5,985
306
$2.34M 0.02%
59,905
-400
307
$2.22M 0.02%
16,062
-294
308
$2.13M 0.02%
71,137
-1,908
309
$2.1M 0.02%
266,891
-7,185
310
$2.09M 0.02%
+46,175
311
$2.04M 0.02%
+196,280
312
$1.99M 0.02%
10,139
+1,971
313
$1.89M 0.02%
227,185
-6,125
314
$1.85M 0.02%
72,413
-1,955
315
$1.81M 0.02%
25,878
-747
316
$1.77M 0.02%
36,409
-1,131
317
$1.67M 0.02%
18,710
+145
318
$1.51M 0.01%
7,787
+4,833
319
$1.41M 0.01%
191,203
-6,300
320
$1.31M 0.01%
81,720
-2,700
321
$1.3M 0.01%
2,923
-16,130
322
$805K 0.01%
7,976
-800
323
$730K 0.01%
1,801
+101
324
$623K 0.01%
3,045
-55
325
$577K 0.01%
7,952
-7,196
11 12
13
14 15