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
51
$60.2M 0.57%
250,767
-2,669
52
$59.4M 0.56%
670,897
-9,619
53
$59.4M 0.56%
584,523
-7,053
54
$59.3M 0.56%
939,192
-7,945
55
$58.9M 0.56%
342,056
+16,231
56
$58.6M 0.56%
121,831
-2,495
57
$58.5M 0.56%
146,034
+2,078
58
$58.2M 0.55%
289,504
-4,248
59
$57.7M 0.55%
442,031
-5,283
60
$57.3M 0.54%
613,930
-17,564
61
$56.7M 0.54%
191,623
-2,169
62
$56.5M 0.54%
704,724
-7,521
63
$55.7M 0.53%
146,047
-1,789
64
$55.6M 0.53%
619,807
-7,959
65
$55.4M 0.53%
428,921
-6,628
66
$55M 0.52%
970,496
-7,411
67
$54.9M 0.52%
144,919
+24,946
68
$54.6M 0.52%
562,743
-6,456
69
$54.6M 0.52%
314,321
-2,822
70
$54.1M 0.51%
573,955
-6,842
71
$54.1M 0.51%
1,193,820
-11,144
72
$53.4M 0.51%
2,778,831
-38,968
73
$52.8M 0.5%
271,095
+3,526
74
$52.5M 0.5%
434,156
-86,400
75
$52.1M 0.49%
643,783
+131,639
1 2
3
4 5