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
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
– –
-13,701
421
– –
-60
422
– –
-80
423
– –
-170
424
– –
-1,122,910
425
$0 ﹤0.01%
+13
13 14 15 16
17