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
376
$57K ﹤0.01%
270
+241
377
$57K ﹤0.01%
+200
378
$54K ﹤0.01%
+1,446
379
$53K ﹤0.01%
617
380
$50K ﹤0.01%
656
+173
381
$49K ﹤0.01%
+235
382
$48K ﹤0.01%
576
+165
383
$48K ﹤0.01%
549
+99
384
$47K ﹤0.01%
191
+71
385
$47K ﹤0.01%
800
-772
386
$47K ﹤0.01%
3,550
387
$46K ﹤0.01%
640
388
$46K ﹤0.01%
1,293
+183
389
$46K ﹤0.01%
101
+100
390
$45K ﹤0.01%
+181
391
$44K ﹤0.01%
1,442
+541
392
$43K ﹤0.01%
192
+163
393
$43K ﹤0.01%
+666
394
$43K ﹤0.01%
192
+191
395
$42K ﹤0.01%
+482
396
$42K ﹤0.01%
383
+374
397
$42K ﹤0.01%
+433
398
$42K ﹤0.01%
+235
399
$42K ﹤0.01%
611
+1
400
$41K ﹤0.01%
73
+67
14 15
16
17 18