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
326
$497K ﹤0.01%
52,623
-4,400
327
$381K ﹤0.01%
9,010
+8,580
328
$377K ﹤0.01%
1,370
329
$347K ﹤0.01%
2,200
+165
330
$347K ﹤0.01%
3,340
-85
331
$320K ﹤0.01%
3,000
332
$269K ﹤0.01%
573
+273
333
$256K ﹤0.01%
977
+830
334
$253K ﹤0.01%
2,540
+418
335
$239K ﹤0.01%
1,972
+1,489
336
$229K ﹤0.01%
1,572
+970
337
$220K ﹤0.01%
766
+725
338
$207K ﹤0.01%
2,836
339
$203K ﹤0.01%
596
+585
340
$203K ﹤0.01%
1,367
-927
341
$202K ﹤0.01%
851
+557
342
$180K ﹤0.01%
1,087
+837
343
$177K ﹤0.01%
370
+5
344
$152K ﹤0.01%
1,591
345
$150K ﹤0.01%
3,796
346
$147K ﹤0.01%
972
+782
347
$145K ﹤0.01%
2,144
+600
348
$138K ﹤0.01%
1,287
+1,247
349
$136K ﹤0.01%
2,600
350
$136K ﹤0.01%
732
+432
12 13
14
15 16