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
626
$9K ﹤0.01%
99
+96
627
$9K ﹤0.01%
+93
628
$9K ﹤0.01%
+54
629
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630
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71
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631
$9K ﹤0.01%
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632
$9K ﹤0.01%
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633
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+74
634
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635
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874
+637
636
$9K ﹤0.01%
+511
637
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638
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639
$9K ﹤0.01%
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640
$9K ﹤0.01%
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641
$9K ﹤0.01%
+44
642
$9K ﹤0.01%
93
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643
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644
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85
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645
$9K ﹤0.01%
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646
$9K ﹤0.01%
83
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647
$9K ﹤0.01%
+174
648
$9K ﹤0.01%
+136
649
$9K ﹤0.01%
41
+40
650
$9K ﹤0.01%
+40