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
776
$6K ﹤0.01%
171
-936
777
$6K ﹤0.01%
145
778
$6K ﹤0.01%
+53
779
$6K ﹤0.01%
125
-279
780
$5K ﹤0.01%
+61
781
$5K ﹤0.01%
+134
782
$5K ﹤0.01%
+705
783
$5K ﹤0.01%
245
784
$5K ﹤0.01%
+85
785
$5K ﹤0.01%
+38
786
$5K ﹤0.01%
+66
787
$5K ﹤0.01%
+44
788
$5K ﹤0.01%
88
789
$5K ﹤0.01%
+161
790
$5K ﹤0.01%
+151
791
$5K ﹤0.01%
26
+25
792
$5K ﹤0.01%
18
+17
793
$5K ﹤0.01%
+34
794
$5K ﹤0.01%
+82
795
$5K ﹤0.01%
98
796
$5K ﹤0.01%
+163
797
$5K ﹤0.01%
+211
798
$5K ﹤0.01%
+225
799
$4K ﹤0.01%
1,135
800
$4K ﹤0.01%
383
30 31
32
33 34