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
401
$40K ﹤0.01%
188
+177
402
$39K ﹤0.01%
+373
403
$39K ﹤0.01%
114
+113
404
$37K ﹤0.01%
429
+409
405
$36K ﹤0.01%
+409
406
$36K ﹤0.01%
291
+289
407
$35K ﹤0.01%
245
+231
408
$35K ﹤0.01%
13
+12
409
$35K ﹤0.01%
650
410
$35K ﹤0.01%
+186
411
$35K ﹤0.01%
585
412
$34K ﹤0.01%
197
+196
413
$34K ﹤0.01%
+170
414
$34K ﹤0.01%
+105
415
$33K ﹤0.01%
+448
416
$33K ﹤0.01%
330
+318
417
$32K ﹤0.01%
165
+164
418
$32K ﹤0.01%
3,801
+272
419
$32K ﹤0.01%
1,980
+1,976
420
$32K ﹤0.01%
383
+380
421
$31K ﹤0.01%
+70
422
$31K ﹤0.01%
+402
423
$31K ﹤0.01%
90
+28
424
$31K ﹤0.01%
+67
425
$31K ﹤0.01%
486
+482
15 16
17
18 19