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
451
$25K ﹤0.01%
189
+187
452
$25K ﹤0.01%
300
453
$24K ﹤0.01%
101
+91
454
$24K ﹤0.01%
262
-922
455
$24K ﹤0.01%
+33
456
$24K ﹤0.01%
+339
457
$23K ﹤0.01%
+77
458
$23K ﹤0.01%
+90
459
$23K ﹤0.01%
156
+46
460
$22K ﹤0.01%
+65
461
$22K ﹤0.01%
75
+74
462
$22K ﹤0.01%
+312
463
$22K ﹤0.01%
+83
464
$22K ﹤0.01%
178
+176
465
$22K ﹤0.01%
82
+81
466
$22K ﹤0.01%
+126
467
$21K ﹤0.01%
500
+450
468
$21K ﹤0.01%
181
-401
469
$21K ﹤0.01%
450
470
$21K ﹤0.01%
186
+183
471
$21K ﹤0.01%
+207
472
$21K ﹤0.01%
+341
473
$21K ﹤0.01%
+437
474
$21K ﹤0.01%
49
+48
475
$21K ﹤0.01%
+110
17 18
19
20 21