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
551
$12K ﹤0.01%
304
+298
552
$12K ﹤0.01%
295
553
$12K ﹤0.01%
107
554
$12K ﹤0.01%
+368
555
$12K ﹤0.01%
85
+83
556
$12K ﹤0.01%
55
+54
557
$12K ﹤0.01%
1,060
558
$12K ﹤0.01%
+76
559
$12K ﹤0.01%
+191
560
$12K ﹤0.01%
42
+41
561
$12K ﹤0.01%
+35
562
$12K ﹤0.01%
+650
563
$12K ﹤0.01%
+49
564
$12K ﹤0.01%
153
-106,498
565
$12K ﹤0.01%
+52
566
$11K ﹤0.01%
+127
567
$11K ﹤0.01%
+163
568
$11K ﹤0.01%
+34
569
$11K ﹤0.01%
298
+291
570
$11K ﹤0.01%
+254
571
$11K ﹤0.01%
+307
572
$11K ﹤0.01%
+46
573
$11K ﹤0.01%
+59
574
$11K ﹤0.01%
+165
575
$11K ﹤0.01%
+211
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