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
326
$1.18M 0.01%
+9,250
327
$1.06M 0.01%
2,321
-130
328
$1.01M 0.01%
2,184
-78
329
$885K 0.01%
2,465
-69
330
$757K 0.01%
21,034
331
$742K 0.01%
13,715
+475
332
$600K 0.01%
1,700
333
$544K ﹤0.01%
11,049
-305
334
$541K ﹤0.01%
1,196
-35
335
$457K ﹤0.01%
8,372
-184
336
$434K ﹤0.01%
3,086
-82
337
$376K ﹤0.01%
5,228
-94
338
$251K ﹤0.01%
2,689
-2
339
$202K ﹤0.01%
1,473
+1,073
340
$187K ﹤0.01%
2,918
-2
341
$109K ﹤0.01%
+7,626
342
$103K ﹤0.01%
6,975
343
$94K ﹤0.01%
1,920
344
$94K ﹤0.01%
+700
345
$92K ﹤0.01%
1,219
346
$91K ﹤0.01%
2,325
347
$85K ﹤0.01%
485
-102,315
348
$68K ﹤0.01%
+300
349
$61K ﹤0.01%
570
+1
350
$56K ﹤0.01%
917
+2
12 13
14
15 16