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
351
$122K ﹤0.01%
1,061
+789
352
$118K ﹤0.01%
2,900
353
$110K ﹤0.01%
368
+267
354
$109K ﹤0.01%
549
-532
355
$107K ﹤0.01%
2,308
356
$105K ﹤0.01%
245
+45
357
$91K ﹤0.01%
580
+568
358
$89K ﹤0.01%
182
+172
359
$89K ﹤0.01%
2,134
+1,367
360
$89K ﹤0.01%
+165
361
$82K ﹤0.01%
+2,062
362
$75K ﹤0.01%
+1,425
363
$71K ﹤0.01%
+2,467
364
$71K ﹤0.01%
534
+284
365
$71K ﹤0.01%
+136
366
$69K ﹤0.01%
603
+563
367
$69K ﹤0.01%
326
+324
368
$68K ﹤0.01%
+1,865
369
$68K ﹤0.01%
328
+103
370
$66K ﹤0.01%
213
+212
371
$66K ﹤0.01%
1,500
+1,400
372
$65K ﹤0.01%
544
+541
373
$63K ﹤0.01%
+582
374
$63K ﹤0.01%
1,885
+1,335
375
$61K ﹤0.01%
695
+98
13 14
15
16 17