GKIM

GW&K Investment Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 17.79%
This Fund
S&P 500
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
626
$9K ﹤0.01%
99
+96
627
$9K ﹤0.01%
+93
628
$9K ﹤0.01%
+54
629
$9K ﹤0.01%
+53
630
$9K ﹤0.01%
71
+68
631
$9K ﹤0.01%
+74
632
$9K ﹤0.01%
+243
633
$9K ﹤0.01%
874
+637
634
$9K ﹤0.01%
+511
635
$9K ﹤0.01%
+306
636
$9K ﹤0.01%
+37
637
$9K ﹤0.01%
+50
638
$9K ﹤0.01%
+97
639
$9K ﹤0.01%
+44
640
$9K ﹤0.01%
93
+70
641
$9K ﹤0.01%
+83
642
$9K ﹤0.01%
+42
643
$9K ﹤0.01%
83
+81
644
$9K ﹤0.01%
+174
645
$9K ﹤0.01%
+136
646
$9K ﹤0.01%
41
+40
647
$9K ﹤0.01%
+40
648
$9K ﹤0.01%
+81
649
$9K ﹤0.01%
+37
650
$9K ﹤0.01%
+208
24 25
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