GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$34.5M
2
+$32.7M
3
+$27.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$24.9M
5
MTDR icon
Matador Resources
MTDR
+$21.7M

Top Sells

1
+$52.2M
2
+$28.4M
3
+$26.4M
4
ENV
ENVESTNET, INC.
ENV
+$26.1M
5
DVN icon
Devon Energy
DVN
+$21.3M

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%
925
+2
12 13
14
15 16