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
26
$83.6M 0.73%
1,141,127
+26,979
27
$83.3M 0.72%
1,751,276
+36,360
28
$82.1M 0.71%
930,020
+10,499
29
$81.7M 0.71%
837,830
+20,108
30
$77.6M 0.68%
862,867
-34,934
31
$77.3M 0.67%
1,621,190
-1,040
32
$77.3M 0.67%
119,943
+1,820
33
$77.1M 0.67%
285,283
+8,137
34
$76.4M 0.66%
813,867
+14,959
35
$75.9M 0.66%
1,542,966
+3,951
36
$74.9M 0.65%
1,406,154
-41,072
37
$74.9M 0.65%
981,635
-52,561
38
$74.5M 0.65%
795,807
+12,436
39
$72.9M 0.63%
764,795
+765
40
$72.7M 0.63%
672,721
+9,374
41
$70.7M 0.62%
1,448,873
+21,005
42
$70.5M 0.61%
1,392,652
+31,169
43
$70.3M 0.61%
3,805,675
+358,376
44
$70.3M 0.61%
639,665
+8,933
45
$69.8M 0.61%
395,183
+44,560
46
$69.7M 0.61%
136,483
-20,822
47
$67.8M 0.59%
494,758
+8,499
48
$67.4M 0.59%
393,161
+4,676
49
$66.7M 0.58%
3,775,978
+65,040
50
$66.6M 0.58%
1,039,222
+2,729
1
2
3 4 5