GKIM

GW&K Investment Management Portfolio holdings

AUM $11.6B
1-Year Est. Return 19.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.19%
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
+$34.5M
2
+$32.7M
3
+$27.2M
4
CNQ icon
Canadian Natural Resources
CNQ
+$24.9M
5
MTDR icon
Matador Resources
MTDR
+$21.7M

Top Sells

1
+$52.2M
2
+$28.4M
3
+$26.4M
4
ENV
ENVESTNET, INC.
ENV
+$26.1M
5
DVN icon
Devon Energy
DVN
+$21.3M

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
401
$3K ﹤0.01%
49
402
$2K ﹤0.01%
45
403
$2K ﹤0.01%
+35
404
$2K ﹤0.01%
+150
405
$2K ﹤0.01%
+104
406
$1K ﹤0.01%
+19
407
$1K ﹤0.01%
170
-151,801
408
$1K ﹤0.01%
7
409
$1K ﹤0.01%
+17
410
$1K ﹤0.01%
3
-7
411
$1K ﹤0.01%
15
-14
412
$1K ﹤0.01%
18
413
– –
-84,774
414
– –
-850
415
– –
-30,721
416
– –
-3,668
417
– –
-7,125
418
$0 ﹤0.01%
12
419
– –
-166,258
420
– –
-41,103
421
– –
-60
422
– –
-80
423
– –
-170
424
– –
-1,122,910
425
$0 ﹤0.01%
+13
13 14 15 16
17