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
$11.5B
AUM Growth
+$638M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$31.7M
3
+$28M
4
MTDR icon
Matador Resources
MTDR
+$26.9M
5
CNQ icon
Canadian Natural Resources
CNQ
+$26.8M

Top Sells

1
+$52.2M
2
+$27.1M
3
+$26.9M
4
SITE icon
SiteOne Landscape Supply
SITE
+$25.5M
5
DVN icon
Devon Energy
DVN
+$24.3M

Sector Composition

1 Healthcare 17.4%
2 Technology 16.59%
3 Consumer Discretionary 14.46%
4 Industrials 13.71%
5 Financials 13.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.4M 0.57%
2,796,205
+52,727
52
$65.3M 0.57%
1,060,997
+201,944
53
$64.1M 0.56%
967,911
-31,104
54
$63.1M 0.55%
3,493,517
+60,556
55
$63M 0.55%
287,211
+4,581
56
$62.8M 0.55%
792,109
-71,992
57
$62.8M 0.55%
1,249,166
+222
58
$61.5M 0.54%
259,278
+2,682
59
$59M 0.51%
455,444
+17,410
60
$58.9M 0.51%
414,302
+6,352
61
$58.3M 0.51%
653,484
+6,017
62
$58.2M 0.51%
897,890
-247,301
63
$58.2M 0.51%
746,110
+3,982
64
$57.8M 0.5%
1,367,655
+42,705
65
$56.6M 0.49%
274,428
+4,581
66
$55.8M 0.49%
538,701
+8,289
67
$55.7M 0.48%
1,383,342
+53,529
68
$55.6M 0.48%
1,534,128
+473,433
69
$55.4M 0.48%
903,774
+174,445
70
$54.8M 0.48%
3,504,071
+955,838
71
$54.5M 0.47%
733,486
-99,989
72
$54.5M 0.47%
666,122
+734
73
$54.4M 0.47%
189,619
-230
74
$54.1M 0.47%
354,361
+46,436
75
$53.7M 0.47%
667,709
+1,381
1 2
3
4 5