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
651
$9K ﹤0.01%
+81
652
$9K ﹤0.01%
+37
653
$8K ﹤0.01%
+408
654
$8K ﹤0.01%
89
+86
655
$8K ﹤0.01%
+77
656
$8K ﹤0.01%
+98
657
$8K ﹤0.01%
+110
658
$8K ﹤0.01%
+262
659
$8K ﹤0.01%
88
+84
660
$8K ﹤0.01%
+302
661
$8K ﹤0.01%
+57
662
$8K ﹤0.01%
+74
663
$8K ﹤0.01%
+63
664
$8K ﹤0.01%
+115
665
$8K ﹤0.01%
49
+43
666
$8K ﹤0.01%
+126
667
$8K ﹤0.01%
+116
668
$8K ﹤0.01%
56
+54
669
$8K ﹤0.01%
+210
670
$8K ﹤0.01%
+297
671
$8K ﹤0.01%
155
672
$8K ﹤0.01%
+35
673
$8K ﹤0.01%
+155
674
$8K ﹤0.01%
+134
675
$8K ﹤0.01%
247
+239