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
376
$10K ﹤0.01%
70
377
$9K ﹤0.01%
+106
378
$9K ﹤0.01%
70
379
$8K ﹤0.01%
152
380
$8K ﹤0.01%
+54
381
$8K ﹤0.01%
+138
382
$8K ﹤0.01%
138
383
$7K ﹤0.01%
+84
384
$7K ﹤0.01%
+89
385
$7K ﹤0.01%
+71
386
$6K ﹤0.01%
135
387
$6K ﹤0.01%
47
388
$6K ﹤0.01%
+14
389
$6K ﹤0.01%
+100
390
$5K ﹤0.01%
+63
391
$5K ﹤0.01%
485
392
$5K ﹤0.01%
70
-41
393
$5K ﹤0.01%
181
-321
394
$4K ﹤0.01%
+79
395
$4K ﹤0.01%
+70
396
$4K ﹤0.01%
100
397
$3K ﹤0.01%
15
398
$3K ﹤0.01%
75
399
$3K ﹤0.01%
75
400
$3K ﹤0.01%
34
13 14 15
16
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