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
601
$10K ﹤0.01%
+125
602
$10K ﹤0.01%
+88
603
$10K ﹤0.01%
+176
604
$10K ﹤0.01%
+59
605
$10K ﹤0.01%
+113
606
$10K ﹤0.01%
+43
607
$10K ﹤0.01%
+186
608
$10K ﹤0.01%
+135
609
$10K ﹤0.01%
+330
610
$10K ﹤0.01%
58
+56
611
$10K ﹤0.01%
+283
612
$10K ﹤0.01%
+604
613
$10K ﹤0.01%
35
+1
614
$10K ﹤0.01%
+178
615
$10K ﹤0.01%
21
+18
616
$10K ﹤0.01%
+160
617
$10K ﹤0.01%
143
618
$10K ﹤0.01%
293
+285
619
$10K ﹤0.01%
+154
620
$10K ﹤0.01%
+70
621
$9K ﹤0.01%
+116
622
$9K ﹤0.01%
+55
623
$9K ﹤0.01%
+291
624
$9K ﹤0.01%
+458
625
$9K ﹤0.01%
48
+47
23 24
25
26 27