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
26
$78.8M 0.75%
1,098,376
-14,718
27
$77.1M 0.73%
1,178,970
-14,413
28
$76.8M 0.73%
1,645,794
-8,601
29
$76.5M 0.73%
1,366,443
-15,792
30
$76.4M 0.72%
1,212,477
-24,329
31
$74.6M 0.71%
405,407
-4,624
32
$73.7M 0.7%
296,792
-4,085
33
$72.3M 0.69%
462,310
-5,210
34
$71.7M 0.68%
388,614
+49,882
35
$71M 0.67%
394,928
+2,368
36
$70.6M 0.67%
355,380
-5,185
37
$68.9M 0.65%
1,683,535
-16,472
38
$68.5M 0.65%
2,208,051
-22,753
39
$68.1M 0.65%
895,679
-13,216
40
$68M 0.65%
1,129,107
-14,965
41
$66.9M 0.63%
840,245
+12,752
42
$66.9M 0.63%
226,792
-3,231
43
$66.4M 0.63%
2,139,163
-8,336
44
$66.1M 0.63%
1,050,948
-16,765
45
$64.2M 0.61%
740,280
-468,640
46
$63M 0.6%
250,333
+80,929
47
$63M 0.6%
984,187
-14,190
48
$62.1M 0.59%
632,085
-6,599
49
$61M 0.58%
1,700,375
-25,161
50
$60.3M 0.57%
327,662
-3,914
1
2
3 4 5