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
426
$31K ﹤0.01%
275
+73
427
$31K ﹤0.01%
+89
428
$30K ﹤0.01%
+137
429
$30K ﹤0.01%
600
+575
430
$30K ﹤0.01%
460
+450
431
$30K ﹤0.01%
376
+326
432
$29K ﹤0.01%
+626
433
$28K ﹤0.01%
396
-188,682
434
$28K ﹤0.01%
+39
435
$28K ﹤0.01%
+411
436
$28K ﹤0.01%
+114
437
$27K ﹤0.01%
+145
438
$27K ﹤0.01%
+782
439
$27K ﹤0.01%
34
+33
440
$27K ﹤0.01%
56
+55
441
$27K ﹤0.01%
95
+16
442
$27K ﹤0.01%
398
+395
443
$27K ﹤0.01%
87
+86
444
$26K ﹤0.01%
+473
445
$26K ﹤0.01%
+295
446
$26K ﹤0.01%
417
447
$26K ﹤0.01%
406
448
$26K ﹤0.01%
251
-312
449
$25K ﹤0.01%
185
450
$25K ﹤0.01%
+89
16 17
18
19 20