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
351
$48K ﹤0.01%
629
-355,203
352
$47K ﹤0.01%
609
-177,499
353
$46K ﹤0.01%
170
-4
354
$37K ﹤0.01%
222
355
$35K ﹤0.01%
183
-115
356
$33K ﹤0.01%
393
+2
357
$33K ﹤0.01%
+547
358
$31K ﹤0.01%
1,053
-825,783
359
$29K ﹤0.01%
+176
360
$26K ﹤0.01%
7,440
361
$23K ﹤0.01%
306
-2,745
362
$23K ﹤0.01%
+137
363
$23K ﹤0.01%
914
-543
364
$17K ﹤0.01%
+301
365
$17K ﹤0.01%
+43
366
$17K ﹤0.01%
200
367
$16K ﹤0.01%
117
-983
368
$15K ﹤0.01%
85
-75
369
$14K ﹤0.01%
+134
370
$13K ﹤0.01%
+589
371
$13K ﹤0.01%
+52
372
$13K ﹤0.01%
250
373
$11K ﹤0.01%
126
-674
374
$10K ﹤0.01%
85
-13,535
375
$10K ﹤0.01%
+210
13 14
15
16 17