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
501
$16K ﹤0.01%
137
+135
502
$16K ﹤0.01%
43
+42
503
$16K ﹤0.01%
+137
504
$16K ﹤0.01%
+36
505
$16K ﹤0.01%
277
+137
506
$16K ﹤0.01%
535
-5,838
507
$16K ﹤0.01%
+125
508
$16K ﹤0.01%
+93
509
$15K ﹤0.01%
+6
510
$15K ﹤0.01%
+54
511
$15K ﹤0.01%
115
+113
512
$15K ﹤0.01%
+391
513
$15K ﹤0.01%
42
+41
514
$15K ﹤0.01%
130
+128
515
$15K ﹤0.01%
388
+158
516
$15K ﹤0.01%
73
+72
517
$15K ﹤0.01%
86
-22
518
$15K ﹤0.01%
+88
519
$15K ﹤0.01%
+126
520
$15K ﹤0.01%
463
+454
521
$14K ﹤0.01%
65
+64
522
$14K ﹤0.01%
+66
523
$14K ﹤0.01%
78
+77
524
$14K ﹤0.01%
154
+151
525
$14K ﹤0.01%
+249
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