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
801
$4K ﹤0.01%
+76
802
$4K ﹤0.01%
180
803
$4K ﹤0.01%
+16
804
$4K ﹤0.01%
47
+45
805
$4K ﹤0.01%
345
806
$4K ﹤0.01%
+148
807
$4K ﹤0.01%
14
+5
808
$4K ﹤0.01%
24
809
$4K ﹤0.01%
+1,677
810
$4K ﹤0.01%
+150
811
$4K ﹤0.01%
+18
812
$3K ﹤0.01%
55
-449
813
$3K ﹤0.01%
+362
814
$3K ﹤0.01%
+40
815
$3K ﹤0.01%
+44
816
$3K ﹤0.01%
+170
817
$3K ﹤0.01%
+98
818
$3K ﹤0.01%
+88
819
$3K ﹤0.01%
+27
820
$3K ﹤0.01%
+7
821
$3K ﹤0.01%
+107
822
$3K ﹤0.01%
+19
823
$3K ﹤0.01%
+98
824
$3K ﹤0.01%
+847
825
$3K ﹤0.01%
150
+103
31 32
33
34 35