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
676
$8K ﹤0.01%
+43
677
$8K ﹤0.01%
+120
678
$8K ﹤0.01%
+299
679
$8K ﹤0.01%
+137
680
$8K ﹤0.01%
+88
681
$8K ﹤0.01%
+6
682
$8K ﹤0.01%
+68
683
$8K ﹤0.01%
+190
684
$8K ﹤0.01%
+100
685
$8K ﹤0.01%
80
686
$8K ﹤0.01%
+83
687
$8K ﹤0.01%
145
+5
688
$8K ﹤0.01%
+43
689
$8K ﹤0.01%
33
+32
690
$8K ﹤0.01%
+873
691
$8K ﹤0.01%
106
+103
692
$8K ﹤0.01%
+371
693
$8K ﹤0.01%
+77
694
$8K ﹤0.01%
+266
695
$8K ﹤0.01%
+625
696
$8K ﹤0.01%
+196
697
$7K ﹤0.01%
+31
698
$7K ﹤0.01%
68
+66
699
$7K ﹤0.01%
+64
700
$7K ﹤0.01%
+49
26 27
28
29 30