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
526
$14K ﹤0.01%
112
+110
527
$14K ﹤0.01%
+60
528
$14K ﹤0.01%
+231
529
$14K ﹤0.01%
+154
530
$14K ﹤0.01%
+36
531
$14K ﹤0.01%
+104
532
$14K ﹤0.01%
1,075
533
$14K ﹤0.01%
+105
534
$14K ﹤0.01%
+242
535
$13K ﹤0.01%
+175
536
$13K ﹤0.01%
304
+298
537
$13K ﹤0.01%
+199
538
$13K ﹤0.01%
72
+70
539
$13K ﹤0.01%
103
+96
540
$13K ﹤0.01%
45
+44
541
$13K ﹤0.01%
+225
542
$13K ﹤0.01%
+154
543
$13K ﹤0.01%
+180
544
$13K ﹤0.01%
116
+10
545
$13K ﹤0.01%
+90
546
$13K ﹤0.01%
+243
547
$12K ﹤0.01%
+73
548
$12K ﹤0.01%
+242
549
$12K ﹤0.01%
+96
550
$12K ﹤0.01%
+245
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