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
726
$7K ﹤0.01%
+87
727
$7K ﹤0.01%
+369
728
$7K ﹤0.01%
+107
729
$7K ﹤0.01%
+1,861
730
$7K ﹤0.01%
+16
731
$7K ﹤0.01%
49
+47
732
$7K ﹤0.01%
+126
733
$7K ﹤0.01%
15
+14
734
$7K ﹤0.01%
+25
735
$7K ﹤0.01%
150
+5
736
$7K ﹤0.01%
645
-910,910
737
$6K ﹤0.01%
+47
738
$6K ﹤0.01%
+16
739
$6K ﹤0.01%
+55
740
$6K ﹤0.01%
+128
741
$6K ﹤0.01%
+65
742
$6K ﹤0.01%
+187
743
$6K ﹤0.01%
+128
744
$6K ﹤0.01%
+230
745
$6K ﹤0.01%
+61
746
$6K ﹤0.01%
+102
747
$6K ﹤0.01%
43
+41
748
$6K ﹤0.01%
+33
749
$6K ﹤0.01%
+128
750
$6K ﹤0.01%
+18
28 29
30
31 32