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
826
$3K ﹤0.01%
+128
827
$3K ﹤0.01%
+43
828
$3K ﹤0.01%
+183
829
$3K ﹤0.01%
+61
830
$3K ﹤0.01%
+40
831
$3K ﹤0.01%
+20
832
$3K ﹤0.01%
+65
833
$2K ﹤0.01%
+6
834
$2K ﹤0.01%
+27
835
$2K ﹤0.01%
+15
836
$2K ﹤0.01%
+11
837
$2K ﹤0.01%
+192
838
$2K ﹤0.01%
+365
839
$2K ﹤0.01%
+63
840
$2K ﹤0.01%
+24
841
$2K ﹤0.01%
+115
842
$2K ﹤0.01%
92
843
$2K ﹤0.01%
22
+18
844
$2K ﹤0.01%
+11
845
$2K ﹤0.01%
+539
846
$2K ﹤0.01%
+398
847
$2K ﹤0.01%
+32
848
$2K ﹤0.01%
+42
849
$2K ﹤0.01%
+58
850
$2K ﹤0.01%
+9
32 33
34
35 36